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Msif Emerging Markets Portfolio Class A: (MF: MMKBX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:37 PM ET

$14.93 USD

-0.12 (-0.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.26 20
3 months 9.39 43
6 months 25.14 15
1 Year 41.51 27
3 Year 16.71 35
5 Year 5.28 68
10 Year 8.52 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 490.20
Bear Market (10/07 - 2/09) -66.08
Bull Market (2/09 - 3/21) 310.67

Load Adjusted Returns as of Jan 31, 2026

1 Year 25.62
5 Year 3.11
10 Year 6.46
Since Inception 5.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.74 12.38 9.06 6.02
2024 4.29 6.59 4.09 -6.92
2023 2.65 3.63 -3.71 9.08
2022 -12.35 -15.98 -8.47 10.84
2021 2.29 6.54 -5.61 0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2632.227.7011.73-25.293.2414.2219.08-17.5834.536.37
% Total Return Rel to Index 0.000.033.35-7.12-8.81-14.128.780.65-1.4412.738.25
% Total Return Rel to Peer 0.003.023.15-3.09-5.57-3.19-0.50-3.25-1.555.613.62
% Perf Quintile vs Peer* 0.000.000.004.004.004.003.004.004.002.002.00
% Dividends 0.000.260.130.420.060.370.040.090.230.090.10
% Yield NA0.980.620.790.351.350.150.351.010.310.47
Capital Gains ($) 0.0013.190.060.000.671.850.152.990.200.000.00
Expense Ratio 0.001.351.351.331.381.361.381.341.341.361.45

* 1 = Top 20%, 5 = Bottom 20%