MMMPX Mutual Fund

MMMPX Mutual Fund

NAV$17.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.13%
Holdings
83
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.54%
1 Year+36.18%
3 Year+25.37%
5 Year+8.17%
10 Year+8.72%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.46%
005930:KRSamsung Electronics Co Ltd12.53%
000660:KRSk Hynix Inc Common Stock KRW 50005.23%
402340:KRSk Square3.93%
2454:TWMediaTek Inc ORD TWD103.34%
Top 10 Concentration: 51.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Latest Distribution
$2.33
-

Peer Comparison

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

MMMPX Mutual Fund Overview

MMMPX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6) is managed by Morgan Stanley Investment Management. MMMPX expense ratio is 0.95%, holding 83 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-09-13.

MMMPX performance shows a YTD return of 25.54%. The 1-year return is 36.18% and the 5-year return is 8.17%. MMMPX dividend yield stands at 2.13%.

MMMPX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (12.5%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Sk Square (3.9%), MediaTek Inc ORD TWD10 (3.3%). Go to all MMMPX holdings, MMMPX sectors, or MMMPX dividends.

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