MMKBX Mutual Fund

NAV$15.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.35%
Dividend Yield (Current)
76.56%
Holdings
93
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.83%
1 Year+53.63%
3 Year+25.69%
5 Year+8.37%
10 Year+9.40%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc16.52%
005930:KRSamsung Electronics Co Ltd9.64%
0700:HKTencent Holdings, Ltd.4.43%
9988:HKAlibaba Group Holding, Ltd.3.25%
000660:KRSk Hynix Inc2.46%
Top 10 Concentration: 45.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
76.56%
Frequency
Annually
Latest Distribution
$2.23
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Peer Comparison

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MMKBX Mutual Fund Overview

MMKBX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A) is managed by Morgan Stanley Investment Management with $14.3M in net assets. MMKBX expense ratio is 1.35%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1996-01-02.

MMKBX performance shows a YTD return of 17.83%. The 1-year return is 53.63% and the 5-year return is 8.37%. MMKBX dividend yield stands at 76.56%, paid annually.

MMKBX top holdings include Tsmc (16.5%), Samsung Electronics Co Ltd (9.6%), Tencent Holdings, Ltd. (4.4%), Alibaba Group Holding, Ltd. (3.3%), Sk Hynix Inc (2.5%). View all MMKBX holdings, sector breakdown, or dividend history.

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