MLNCX Mutual Fund

MLNCX Mutual Fund

NAV$25.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.08%
Dividend Yield (Current)
-
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+3.48%
1 Year+4.26%
3 Year+22.34%
5 Year+7.70%
10 Year+10.94%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.37%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.67%
GOOGLAlphabet Inc10.35%
LLYEli Lilly & Co7.41%
RYCEY:LNRolls-Royce-Adr6.84%
Top 10 Concentration: 74.75%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.74
-

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 Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MLNCX performance shows a YTD return of 3.48%. The 1-year return is 4.26% and the 5-year return is 7.70%.

MLNCX top holdings include Nvidia Corp (11.4%), Taiwan Semiconductor Manufacturing Co Ltd (10.7%), Alphabet Inc (10.3%), Eli Lilly & Co (7.4%), Rolls-Royce-Adr (6.8%). 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.