MLNAX Mutual Fund

MLNAX Mutual Fund

NAV$30.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
22
Inception Date
May 27, 2016
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.90%
1 Year+9.64%
3 Year+22.56%
5 Year+10.28%
10 Year+12.11%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.37%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.67%
GOOGLAlphabet Inc10.35%
LLYEli Lilly & Co.7.41%
RYCEY:LNRolls-Royce-Adr6.84%
Top 10 Concentration: 74.75%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.74
-

Peer Comparison

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

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 22 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-27.

MLNAX performance shows a YTD return of 10.90%. The 1-year return is 9.64% and the 5-year return is 10.28%.

MLNAX top holdings include Nvidia Corp (11.4%), Taiwan Semiconductor Manufacturing Co Ltd (10.7%), Alphabet Inc (10.3%), Eli Lilly & Co. (7.4%), Rolls-Royce-Adr (6.8%). Go to all MLNAX holdings, MLNAX sectors, or MLNAX dividends.

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