MLNAX Mutual Fund

NAV$24.52

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
1.88%
Holdings
21
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-0.67%
1 Year+14.18%
3 Year+17.99%
5 Year+11.40%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.67%
MSFTMicrosoft Corp9.14%
TCEHY:LNTencent Holdings Ltd - Adr7.57%
TSM:TWTaiwan Semiconductor - Adr6.93%
NFLXNetflix, Inc.6.30%
Top 10 Concentration: 66.57%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually

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 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.