MLNSX Mutual Fund

MLNSX Mutual Fund

NAV$30.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12,515.37
Expense Ratio
0.95%
Dividend Yield (Current)
1.80%
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+6.83%
1 Year+10.58%
3 Year+19.80%
5 Year+10.16%
10 Year+12.09%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.37%
TSM:TWTaiwan Semiconductor - Adr10.67%
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)
1.80%
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

MLNSX Mutual Fund Overview

MLNSX Mutual Fund (MSIF Global Concentrated Portfolio - Class R6) is managed by Morgan Stanley Investment Management with $12,515.37 in net assets. MLNSX expense ratio is 0.95%, holding 22 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MLNSX performance shows a YTD return of 6.83%. The 1-year return is 10.58% and the 5-year return is 10.16%. MLNSX dividend yield stands at 1.80%, paid annually.

MLNSX 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 MLNSX holdings, MLNSX sectors, or MLNSX dividends.

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