MLNCX Mutual Fund

MLNCX Mutual Fund

NAV$28.41
See how much of MLNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+18.48%
5 Year+8.96%
10 Year+10.84%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
See how much of MLNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.37%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr10.67%
GOOGL Alphabet Inc. Class A10.35%
LLYEli Lilly & Co.7.41%
RYCEY:LNRolls-Royce-Adr6.84%
Top 10 Concentration: 74.75%Report Date: Jun 30, 2026
Download all 22 holdings for MLNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
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 6.14%. The 1-year return is 9.32% and the 5-year return is 8.96%. MLNCX dividend yield stands at 1.84%, paid annually.

MLNCX top holdings include Nvidia Corp. (11.4%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (10.7%), Alphabet Inc. Class A (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.