Morgan Stanley Instl Global Core I (MLMIX)

Fund Assets	65.31M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	39.00%
Dividend (ttm)	0.02
Dividend Yield	0.07%
Dividend Growth	-52.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.81
YTD Return	6.95%
1-Year Return	7.44%
5-Year Return	49.32%
52-Week Low	21.75
52-Week High	26.62
Beta (5Y)	0.98
Holdings	41
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.

• Fund Family: Morgan Stanley
• Category: Global Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MLMIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

MLMIX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

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%
MLMAX	Class A	1.35%
MLMCX	Class C	2.10%

Top 10 Holdings

57.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.58%
NVIDIA Corporation	NVDA	7.18%
Apple Inc.	AAPL	7.00%
Banco Santander, S.A.	SAN	5.32%
JPMorgan Chase & Co.	JPM	5.23%
Sumitomo Mitsui Financial Group, Inc.	SMFG	4.15%
Amazon.com, Inc.	AMZN	3.93%
The TJX Companies, Inc.	TJX	3.76%
Rolls-Royce Holdings plc	RYCEY	3.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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