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Msif Emerging Markets Portfolio Class A: (MF: MMKBX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$23.66 USD
+0.16 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.23 | 84 |
| 3 months | 7.87 | 52 |
| 6 months | 7.05 | 79 |
| 1 Year | 9.66 | 71 |
| 3 Year | 6.11 | 75 |
| 5 Year | 7.11 | 71 |
| 10 Year | 3.16 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 490.20 |
| Bear Market (10/07 - 2/09) | -66.08 |
| Bull Market (2/09 - 3/21) | 190.22 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.17 |
| 5 Year | 6.96 |
| 10 Year | 2.24 |
| Since Inception | 5.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.74 | NA | NA | NA |
| 2024 | 4.29 | 6.59 | 4.09 | -6.92 |
| 2023 | 2.65 | 3.63 | -3.71 | 9.08 |
| 2022 | -12.35 | -15.98 | -8.47 | 10.84 |
| 2021 | 2.29 | 6.54 | -5.61 | 0.36 |
| 2020 | -26.81 | 19.79 | 10.98 | 17.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.23 | 7.70 | 11.73 | -25.29 | 3.24 | 14.22 | 19.08 | -17.58 | 34.53 | 6.37 | -10.62 |
| % Total Return Rel to Index | -9.09 | 3.35 | -7.12 | -8.81 | -14.12 | 8.78 | 0.65 | -1.44 | 12.73 | 8.25 | -7.35 |
| % Total Return Rel to Peer | -4.99 | 3.15 | -3.08 | -5.57 | -3.19 | -0.50 | -3.25 | -1.55 | 5.61 | 3.62 | -6.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.42 | 0.06 | 0.37 | 0.04 | 0.09 | 0.23 | 0.09 | 0.10 | 0.09 |
| % Yield | 0.00 | 0.62 | 0.66 | 0.35 | 1.35 | 0.15 | 0.35 | 1.01 | 0.31 | 0.47 | 0.46 |
| Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.67 | 1.85 | 0.15 | 2.99 | 0.20 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.35 | 1.33 | 1.38 | 1.36 | 1.38 | 1.34 | 1.34 | 1.36 | 1.45 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%