MLNIX Mutual Fund

MLNIX Mutual Fund

NAV$30.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.00%
Dividend Yield (Current)
1.69%
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+19.74%
5 Year+10.11%
10 Year+12.03%

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 Inc,class A10.35%
LLYEli Lilly & Co.7.41%
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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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.74
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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 Information Technology, Financials, 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 10.11%. MLNIX dividend yield stands at 1.69%, paid annually.

MLNIX top holdings include Nvidia Corp (11.4%), Taiwan Semiconductor Manufacturing Co Ltd (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.