MLMAX Mutual Fund

MLMAX Mutual Fund

NAV$25.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
2.12%
Holdings
41
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.66%
1 Year+11.81%
3 Year+18.29%
5 Year+9.76%
10 Year+11.17%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.07%
TSM:TWTaiwan Semiconductor - Adr8.58%
NVDANvidia Corp7.18%
AAPLApple, Inc7.00%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)5.32%
Top 10 Concentration: 57.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

MLMAX Mutual Fund Overview

MLMAX Mutual Fund (MSIF Global Core Portfolio - Class A) is managed by Morgan Stanley Investment Management. MLMAX expense ratio is 1.35%, holding 41 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MLMAX performance shows a YTD return of 6.66%. The 1-year return is 11.81% and the 5-year return is 9.76%. MLMAX dividend yield stands at 2.12%, paid annually.

MLMAX top holdings include Alphabet Inc. C (9.1%), Taiwan Semiconductor - Adr (8.6%), Nvidia Corp (7.2%), Apple, Inc (7.0%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (5.3%). Go to all MLMAX holdings, MLMAX sectors, or MLMAX dividends.

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