MLMAX Mutual Fund
MLMAX Mutual Fund
MSIF Global Core Portfolio - Class A

MLMAX Mutual Fund Overview
MLMAX Mutual Fund (MSIF Global Core Portfolio - Class A) is managed by Morgan Stanley Investment Management. MLMAX expense ratio is 1.35%, holding 42 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-05-27.
MLMAX performance shows a YTD return of 3.29%. The 1-year return is 14.73% and the 5-year return is 9.59%. MLMAX dividend yield stands at 2.18%, paid annually.
MLMAX top holdings include Alphabet Inc. C (8.3%), Nvidia Corp. (7.3%), Taiwan Semiconductor - Adr (6.9%), Apple, Inc (6.1%), Banco Santander Sa(san) (5.3%). View all MLMAX holdings, sector breakdown, or dividend history.
MLMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.