MLNAX Mutual Fund
MLNAX Mutual Fund
MSIF Global Concentrated Portfolio - Class A

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 21 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-05-27.
MLNAX performance shows a YTD return of -0.67%. The 1-year return is 14.18% and the 5-year return is 11.40%. MLNAX dividend yield stands at 1.88%, paid annually.
MLNAX top holdings include Nvidia Corp. (10.7%), Microsoft Corp (9.1%), Tencent Holdings Ltd - Adr (7.6%), Taiwan Semiconductor - Adr (6.9%), Netflix, Inc. (6.3%). 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.