MSHMX Mutual Fund

NAV$13.84

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
15.83%
Holdings
70
Inception Date
Mar 31, 2020
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.68%
1 Year+1.62%
3 Year+12.76%
5 Year+8.43%

Asset Allocation

Stocks: 96.02%
Cash: 1.32%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc11.88%
RPD:DURpi International Holdings Lp P/P6.20%
RGLDRoyal Gold Inc6.07%
QXOQxo Inc Pipe 0.000000006.06%
CNMCore & Main Lp 144a4.86%
Top 10 Concentration: 55.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.83%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSHMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSHMX Mutual Fund Overview

MSHMX Mutual Fund (MSIF Permanence Portfolio Class I) is managed by Morgan Stanley Investment Management. MSHMX expense ratio is 0.85%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-03-31.

MSHMX performance shows a YTD return of 2.68%. The 1-year return is 1.62% and the 5-year return is 8.43%. MSHMX dividend yield stands at 15.83%, paid annually.

MSHMX top holdings include Cloudflare Inc (11.9%), Rpi International Holdings Lp P/P (6.2%), Royal Gold Inc (6.1%), Qxo Inc Pipe 0.00000000 (6.1%), Core & Main Lp 144a (4.9%). View all MSHMX holdings, sector breakdown, or dividend history.

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