MRNPX Mutual Fund

MRNPX Mutual Fund

NAV$32.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.16%
1 Year+7.65%
3 Year+11.18%
5 Year-1.84%
10 Year+9.56%

Asset Allocation

Stocks: 98.44%
Bonds: 0.10%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.76%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.30%
005930:KRSamsung Electronics (Equity)7.49%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.89%
SPOTSpotify Technology S.A. Ordinary Shares4.40%
Top 10 Concentration: 54.50%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.82
-

Peer Comparison

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

MRNPX Mutual Fund Overview

MRNPX Mutual Fund (MSIF International Opportunity Fund Class IR) is managed by Morgan Stanley Investment Management with $100.4M in net assets. MRNPX expense ratio is 0.94%, holding 40 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2018-06-15.

MRNPX performance shows a YTD return of 5.16%. The 1-year return is 7.65% and the 5-year return is -1.84%.

MRNPX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.3%), Samsung Electronics (Equity) (7.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.9%), Spotify Technology S.A. Ordinary Shares (4.4%). Go to all MRNPX holdings, MRNPX sectors, or MRNPX dividends.

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