MMKBX Mutual Fund

MMKBX Mutual Fund

NAV$17.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.35%
Dividend Yield (Current)
83.03%
Holdings
93
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+22.90%
1 Year+41.59%
3 Year+20.51%
5 Year+7.70%
10 Year+8.01%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.46%
005930:KRSamsung Electronics Co Ltd12.53%
000660:KRSk Hynix5.23%
402340:KRSK Square Co. Ltd.3.93%
2454:TWMediatek, Inc.3.34%
Top 10 Concentration: 51.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
83.03%
Frequency
Annually
Latest Distribution
$2.23
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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 93 positions across sectors including Financials, Information Technology, Materials. Inception date: 1996-01-02.

MMKBX performance shows a YTD return of 22.90%. The 1-year return is 41.59% and the 5-year return is 7.70%. MMKBX dividend yield stands at 83.03%, paid annually.

MMKBX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.5%), Samsung Electronics Co Ltd (12.5%), Sk Hynix (5.2%), SK Square Co. Ltd. (3.9%), Mediatek, Inc. (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.