MRNPX Mutual Fund

NAV$33.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$100M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jun 15, 2018
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
Unspecified

Performance

YTD+1.10%
1 Year+4.97%
3 Year+13.64%
5 Year-2.12%

Asset Allocation

Stocks: 98.44%
Bonds: 0.10%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.99%
SPOT:STSpotify5.82%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
MELIMercadolibre Inc4.88%
ASL:ASAsml Holding N.V., Ordinary Shares4.57%
Top 10 Concentration: 48.00%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.82
-

Peer Comparison

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MRNPX Mutual Fund Overview

MRNPX Mutual Fund (MSIF International Opportunity Fund Class IR) is managed by Morgan Stanley Investment Management with $100.4M in net assets. MRNPX expense ratio is 0.94%, holding 40 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2018-06-15.

MRNPX performance shows a YTD return of 1.10%. The 1-year return is 4.97% and the 5-year return is -2.12%.

MRNPX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Spotify (5.8%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Mercadolibre Inc (4.9%), Asml Holding N.V., Ordinary Shares (4.6%). View all MRNPX holdings, sector breakdown, or dividend history.

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