MLNCX Mutual Fund

MLNCX Mutual Fund

NAV$28.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.08%
Dividend Yield (Current)
1.84%
Holdings
22
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+9.32%
3 Year+18.46%
5 Year+8.95%
10 Year+10.83%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.31%
TSM:TWTaiwan Semiconductor - Adr8.60%
GOOGLAlphabet Inc Common Stock USD 0.0017.94%
LLYEli Lilly & Company6.40%
RYCEY:LNRolls-Royce-Adr6.36%
Top 10 Concentration: 67.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLNCX Mutual Fund Overview

MLNCX Mutual Fund (MSIF Global Concentrated Portfolio - Class C) is managed by Morgan Stanley Investment Management with $2.4M in net assets. MLNCX expense ratio is 2.08%, holding 22 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-05-27.

MLNCX performance shows a YTD return of 6.14%. The 1-year return is 9.32% and the 5-year return is 8.95%. MLNCX dividend yield stands at 1.84%, paid annually.

MLNCX top holdings include Nvidia Corp. (11.3%), Taiwan Semiconductor - Adr (8.6%), Alphabet Inc Common Stock USD 0.001 (7.9%), Eli Lilly & Company (6.4%), Rolls-Royce-Adr (6.4%). Go to all MLNCX holdings, MLNCX sectors, or MLNCX dividends.

MLNCX can be compared against other funds. Use MLNCX overlap to find shared positions, or MLNCX vs another fund for a side-by-side view. MLNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.