MEMEX Mutual Fund (MSVIF Emerging Markets Equity Portfolio Class I) is managed by Morgan Stanley Investment Management. MEMEX expense ratio is 1.25%, holding 92 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1996-10-01.

MEMEX performance shows a YTD return of 11.88%. The 1-year return is 53.30% and the 5-year return is 8.38%. MEMEX dividend yield stands at 2.55%, paid annually.

MEMEX top holdings include Tsmc (17.3%), Samsung Electronics Co Ltd (10.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (4.5%), Alibaba Group Holding, Ltd. (3.2%), Sk Hynix Inc (2.1%). View all MEMEX holdings, sector breakdown, or dividend history.

MEMEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.