MLMIX Mutual Fund (MSIF Global Core Portfolio - Class I) is managed by Morgan Stanley Investment Management with $7.1M in net assets. MLMIX expense ratio is 1.00%, holding 42 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-05-27.

MLMIX performance shows a YTD return of 3.44%. The 1-year return is 15.15% and the 5-year return is 9.03%. MLMIX dividend yield stands at 2.22%, paid annually.

MLMIX 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 MLMIX holdings, sector breakdown, or dividend history.

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