MLNIX Mutual Fund

MLNIX Mutual Fund

NAV$30.19
See how much of MLNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.00%
Dividend Yield (Current)
1.76%
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+5.44%
1 Year+10.47%
3 Year+19.72%
5 Year+10.10%
10 Year+12.01%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%
See how much of MLNIX 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.11.31%
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
Download all 22 holdings for MLNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

MLNIX Mutual Fund Overview

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, Communication Services. Inception date: 2016-05-27.

MLNIX performance shows a YTD return of 5.44%. The 1-year return is 10.47% and the 5-year return is 10.10%. MLNIX dividend yield stands at 1.76%, paid annually.

MLNIX 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 MLNIX holdings, MLNIX sectors, or MLNIX dividends.

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