MMKBX Mutual Fund

MMKBX Mutual Fund

NAV$16.93
See how much of MMKBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.35%
Dividend Yield (Current)
79.46%
Holdings
83
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.43%
1 Year+45.63%
3 Year+24.86%
5 Year+7.73%
10 Year+8.27%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
See how much of MMKBX 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
2330:TWTsmc15.46%
005930:KRSamsung Electronics Co Ltd12.53%
000660:KRSk Hynix Inc Common Stock KRW 50005.23%
402340:KRSK Square Co. Ltd.3.93%
2454:TWMediaTek Inc ORD TWD103.34%
Top 10 Concentration: 51.95%Report Date: Jun 30, 2026
Download all 83 holdings for MMKBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
79.46%
Frequency
Annually
Latest Distribution
$2.23
-

Peer Comparison

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

MMKBX Mutual Fund Overview

MMKBX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A) is managed by Morgan Stanley Investment Management with $14.3M in net assets. MMKBX expense ratio is 1.35%, holding 83 positions across sectors including Financials, Information Technology, Materials. Inception date: 1996-01-02.

MMKBX performance shows a YTD return of 28.43%. The 1-year return is 45.63% and the 5-year return is 7.73%. MMKBX dividend yield stands at 79.46%, paid annually.

MMKBX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (12.5%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), SK Square Co. Ltd. (3.9%), MediaTek Inc ORD TWD10 (3.3%). Go to all MMKBX holdings, MMKBX sectors, or MMKBX dividends.

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