MLNIX Mutual Fund (MSIF Global Concentrated Portfolio - Class I) is managed by Morgan Stanley Investment Management with $13.2M in net assets. MLNIX expense ratio is 1.00%, holding 22 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2016-05-27.

MLNIX performance shows a YTD return of 3.58%. The 1-year return is 10.55% and the 5-year return is 9.86%. MLNIX dividend yield stands at 1.79%, paid annually.

MLNIX top holdings include Nvidia Corp (11.3%), Taiwan Semi. Mfg. Co., Adr (8.6%), 'alphabet Inc., Class 'a'' (7.9%), Eli Lilly & Company (6.4%), Rolls-Royce-Adr (6.4%). View all MLNIX holdings, sector breakdown, or dividend history.

MLNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.