MLNIX Mutual Fund

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

MLNIX performance shows a YTD return of 10.68%. The 1-year return is 11.42% and the 5-year return is 10.61%. MLNIX dividend yield stands at 1.69%, paid annually.

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