MSMIX Mutual Fund
MSMIX Mutual Fund
NAV$34.69
AUM$50M
TER1.23%
Holdings66
See how much of MSMIX you already own
MSMIX Mutual Fund
NAV$34.69
NYLIM WMC Value Fund Investor Class
AUM$50M
TER1.23%
Holdings66
See how much of MSMIX you already own
MSMIX Mutual Fund Geographic Allocation
MSMIX geographic allocation spans US (91.0%), United Kingdom (2.6%), Mexico (1.6%), Spain (1.5%), Ireland (1.5%). The fund covers 3 regions.
MSMIX country exposure helps investors assess international diversification and geopolitical risk. MSMIX sectors alongside geography give a fuller picture of portfolio allocation.