MEMLX Mutual Fund

MEMLX Mutual Fund

NAV$15.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$916,345.16
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.35%
1 Year+7.48%
3 Year+9.06%
5 Year-4.24%
10 Year+5.56%

Asset Allocation

Stocks: 95.93%
Cash: 4.07%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.13%
000660:KRSk Hynix Inc Common Stock KRW 50009.42%
005930:KRSamsung Electronics (Equity)4.54%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.17%
2308:TWDelta Electronics Inc3.50%
Top 10 Concentration: 51.29%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MEMLX Mutual Fund Overview

MEMLX Mutual Fund (Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class C) is managed by Morgan Stanley Investment Management with $916,345.16 in net assets. MEMLX expense ratio is 2.10%, holding 43 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-04-30.

MEMLX performance shows a YTD return of 5.35%. The 1-year return is 7.48% and the 5-year return is -4.24%.

MEMLX top holdings include Tsmc (15.1%), Sk Hynix Inc Common Stock KRW 5000 (9.4%), Samsung Electronics (Equity) (4.5%), Morgan Stanley Institutional L Msilf Government Port Inst (4.2%), Delta Electronics Inc (3.5%). Go to all MEMLX holdings, MEMLX sectors, or MEMLX dividends.

MEMLX can be compared against other funds. Use MEMLX overlap to find shared positions, or MEMLX vs another fund for a side-by-side view. MEMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.