MLNCX Mutual Fund

NAV$23.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
2.10%
Dividend Yield (Current)
1.99%
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-0.70%
1 Year+13.32%
3 Year+17.09%
5 Year+9.75%

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)
1.99%
Frequency
Annually

Peer Comparison

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MLNCX Mutual Fund Overview

MLNCX Mutual Fund (MSIF Global Concentrated Portfolio - Class C) is managed by Morgan Stanley Investment Management with $2.4M in net assets. MLNCX expense ratio is 2.10%, holding 21 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-05-27.

MLNCX performance shows a YTD return of -0.70%. The 1-year return is 13.32% and the 5-year return is 9.75%. MLNCX dividend yield stands at 1.99%, paid annually.

MLNCX 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 MLNCX holdings, sector breakdown, or dividend history.

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