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  • Prev. Nav 26.83 11/21/09  
    Current Offer 28.75  
    YTD Return
    21.65% 10/31/09  
    52-Wk Low 16.11
    52-Wk High 27.52  
    Range 11.41  
    Total Assets
    99.60 M  
     
  • MSMIX is experiencing normal news volume

    Real-Time Headlines: MSMIX

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            • Related Information: MSMIX

              Fund Profile: MSMIX

              The investment seeks long-term growth of capital; current income is a secondary consideration.

              The fund normally invests at least 65% of total assets in equity-type securities, including common stocks, as well as securities convertible into, or exchangeable for, common stocks. It primarily invests in domestic securities, but may invest up to 35% of net assets, plus any borrowings for investment purposes, in foreign securities.

              • Fund Manager:
                Michael J. Mullarkey , since 4/17/81
              • Fund Inception:
                2/29/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.96%), BONDS (0.19%), CASH (1.64%), OTHER (0.21%)

              Top Fund Holdings: MSMIX

              Name % of Total Fund Assets
              Schering-Plough Corporation (SGP) 2.27 %
              Wells Fargo Company (WFC) 2.14 %
              Apple, Inc (AAPL) 1.95 %
              CVS Caremark Corporation (CVS) 1.84 %
              Wyeth (WYE) 1.83 %
              View Holdings