MEMNX Mutual Fund (MSVIF Emerging Markets Debt Portfolio Class I) is managed by Morgan Stanley Investment Management. MEMNX expense ratio is 1.10%, holding 346 positions across sectors including Other, Financials, Unknown. Inception date: 1997-06-16.

MEMNX performance shows a YTD return of 5.19%. The 1-year return is -1.90% and the 5-year return is 0.62%. MEMNX dividend yield stands at 14.82%, paid annually.

MEMNX top holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (4.3%), Tanzania 2024 Term Loan A2 9.46 2031-02-27 (3.3%), Suriname (Republic Of) 144A 8.5% Nov 06, 2035 (1.6%), Exxon Mobil Corporation 3.567% 3/6/2045 (1.6%), Chile Government International Bond 2.55% 07/27/2033 (1.4%). View all MEMNX holdings, sector breakdown, or dividend history.

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