MLNAX Mutual Fund

NAV$27.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
1.76%
Holdings
22
Inception Date
May 27, 2016
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+3.45%
1 Year+10.20%
3 Year+19.27%
5 Year+10.36%
10 Year+12.41%

Asset Allocation

Stocks: 99.17%
Cash: 0.83%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.31%
TSM:TWTaiwan Semiconductor - Adr8.60%
GOOGLAlphabet Inc Common Stock USD 0.0017.94%
LLYEli Lilly & Company6.40%
RYCEY:LNRolls-Royce-Adr6.36%
Top 10 Concentration: 67.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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Peer Avg
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MLNAX Mutual Fund Overview

MLNAX Mutual Fund (MSIF Global Concentrated Portfolio - Class A) is managed by Morgan Stanley Investment Management. MLNAX expense ratio is 1.33%, holding 22 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2016-05-27.

MLNAX performance shows a YTD return of 3.45%. The 1-year return is 10.20% and the 5-year return is 10.36%. MLNAX dividend yield stands at 1.76%, paid annually.

MLNAX top holdings include Nvidia Corp. (11.3%), Taiwan Semiconductor - Adr (8.6%), Alphabet Inc Common Stock USD 0.001 (7.9%), Eli Lilly & Company (6.4%), Rolls-Royce-Adr (6.4%). View all MLNAX holdings, sector breakdown, or dividend history.

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