MSFAX Mutual Fund

NAV$28.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
15.08%
Holdings
35
Inception Date
Nov 28, 2001
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.45%
1 Year-17.05%
3 Year-0.07%
5 Year+0.50%
10 Year+7.95%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.29%
GOOGL'alphabet Inc., Class 'a''5.22%
KOThe Coca-Cola Company5.16%
NFLXNetflix Inc4.74%
VVisa Inc. Class A ( V )4.61%
Top 10 Concentration: 45.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.08%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSFAX Mutual Fund Overview

MSFAX Mutual Fund (Morgan Stanley Institutional Funds-Global Franchise Portfolio) is managed by Morgan Stanley Investment Management. MSFAX expense ratio is 0.96%, holding 35 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2001-11-28.

MSFAX performance shows a YTD return of -10.45%. The 1-year return is -17.05% and the 5-year return is 0.50%. MSFAX dividend yield stands at 15.08%, paid annually.

MSFAX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), 'alphabet Inc., Class 'a'' (5.2%), The Coca-Cola Company (5.2%), Netflix Inc (4.7%), Visa Inc. Class A ( V ) (4.6%). View all MSFAX holdings, sector breakdown, or dividend history.

MSFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.