Morgan Stanley Institutional Global Core Portfolio Class I (MLMIX)
| Fund Assets | 56.36M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.34% |
| Dividend Growth | 1,454.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.01 |
| YTD Return | -0.62% |
| 1-Year Return | 11.99% |
| 5-Year Return | 42.65% |
| 52-Week Low | 17.68 |
| 52-Week High | 25.09 |
| Beta (5Y) | 0.97 |
| Holdings | 43 |
| Inception Date | May 27, 2016 |
About MLMIX
Morgan Stanley Institutional Fund Global Core Portfolio I is an actively managed mutual fund focused on achieving long-term capital appreciation. Managed by an experienced investment team, the fund employs a flexible approach that integrates both quantitative models and stock-specific research to construct a concentrated portfolio of 30 to 60 global companies. The strategy is designed to outperform its benchmark regardless of prevailing investment styles—whether value or growth is in favor—by seeking stocks with attractive valuations, superior appreciation potential, and competitive dividend yields. Part of the global large-cap growth category, the portfolio maintains diversification across sectors and regions, aiming to balance risk while targeting consistent excess returns compared to the MSCI World Index. This fund plays a significant role for investors seeking exposure to international equities through a disciplined, research-driven process that adapts to shifting market dynamics and style rotations.
Performance
MLMIX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
Top 10 Holdings
49.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.88% |
| CRH plc | CRH | 5.51% |
| Microsoft Corporation | MSFT | 5.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.37% |
| JPMorgan Chase & Co. | JPM | 5.17% |
| Ferrari N.V. | RACE | 4.97% |
| Apple Inc. | AAPL | 4.76% |
| Tencent Holdings Limited | TCEHY | 4.21% |
| Banco Santander, S.A. | SAN | 3.77% |
| Amazon.com, Inc. | AMZN | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.56158 | Dec 16, 2025 |
| Dec 16, 2024 | $0.03613 | Dec 16, 2024 |
| Dec 15, 2023 | $0.11844 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0515 | Dec 16, 2022 |
| Dec 16, 2019 | $0.10106 | Dec 16, 2019 |
| Dec 18, 2017 | $0.05162 | Dec 18, 2017 |