Morgan Stanley Instl Global Core I (MLMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.15

-0.04 (-0.15%)

At close: Aug 26, 2026

10.15% (1Y)

Fund Assets	66.90M
Expense Ratio	1.00%
Min. Investment	$5,000,000
Turnover	39.00%
Dividend (ttm)	0.56
Dividend Yield	2.15%
Dividend Growth	1,454.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	26.19
YTD Return	8.15%
1-Year Return	10.15%
5-Year Return	52.66%
52-Week Low	21.75
52-Week High	26.62
Beta (5Y)	0.98
Holdings	42
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 World Large-Stock 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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

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

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	$0.56158	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

Full Dividend History