MIMPX Mutual Fund

NAV$9.98

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.13%
Holdings
1,436
Inception Date
Jan 2, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.86%
1 Year+13.90%
3 Year+12.63%
5 Year+8.92%
10 Year+9.11%

Asset Allocation

Stocks: 47.86%
Bonds: 43.10%
Cash: 6.26%
Other: 2.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/203314.75%
-Purchased EUR / Sold USD7.76%
-Cash6.55%
-Square 5.93 2026-04-094.89%
-Purchased Cnh / Sold Usd4.70%
Top 10 Concentration: 55.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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MIMPX Mutual Fund Overview

MIMPX Mutual Fund (MSVIF Global Strategist Portfolio Class I) is managed by Morgan Stanley Investment Management. MIMPX expense ratio is 0.90%, holding 1436 positions across sectors including Other, Information Technology, Unknown. Inception date: 1997-01-02.

MIMPX performance shows a YTD return of -4.86%. The 1-year return is 13.90% and the 5-year return is 8.92%. MIMPX dividend yield stands at 3.13%, paid annually.

MIMPX top holdings include Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2033 (14.8%), Purchased EUR / Sold USD (7.8%), Cash (6.5%), Square 5.93 2026-04-09 (4.9%), Purchased Cnh / Sold Usd (4.7%). View all MIMPX holdings, sector breakdown, or dividend history.

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