Morgan Stanley Instl Global Core C (MLMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.12

-0.04 (-0.17%)

At close: Aug 26, 2026

8.80% (1Y)

Fund Assets	66.90M
Expense Ratio	2.10%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.16
YTD Return	7.39%
1-Year Return	8.80%
5-Year Return	44.35%
52-Week Low	20.15
52-Week High	24.56
Beta (5Y)	1.02
Holdings	42
Inception Date	May 27, 2016

About MLMCX

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C is an actively managed mutual fund specializing in global large-cap equities. The fund’s primary objective is long-term capital appreciation, achieved by investing in a diversified portfolio of 30 to 60 companies from developed and emerging markets worldwide. Employing a flexible investment approach, the fund seeks to outperform its benchmark regardless of prevailing market styles—whether value or growth is in favor. This adaptability is underpinned by a rigorous blend of quantitative models and stock-specific research, enabling the selection of companies with attractive valuations, strong appreciation potential, and competitive dividend yields. The portfolio is managed with an emphasis on risk control through broad diversification across geographies and sectors. Serving institutional and individual investors, this fund plays a significant role in providing access to a concentrated selection of global leaders, aiming for consistent performance across varying market environments.

Fund Family Morgan Stanley

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MLMCX

Share Class Class C

Index MSCI World NR USD

Performance

MLMCX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MLMSX	Class R6	0.95%
MLMIX	Class I	1.00%
MLMAX	Class A	1.35%

Top 10 Holdings

55.33% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.25%
NVIDIA Corporation	NVDA	7.29%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.88%
Apple Inc.	AAPL	6.12%
Banco Santander, S.A.	SAN	5.31%
JPMorgan Chase & Co.	JPM	5.26%
The TJX Companies, Inc.	TJX	4.49%
CRH plc	CRH	4.19%
Sumitomo Mitsui Financial Group, Inc.	SMFG	3.94%
Amazon.com, Inc.	AMZN	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.54429	Dec 16, 2025

Full Dividend History