MSHOX Mutual Fund

MSHOX Mutual Fund

NAV$13.06
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
16.37%
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+1.06%
1 Year-0.23%
3 Year+10.15%
5 Year+6.11%

Asset Allocation

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

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)11.88%
RPD:DURoyalty Pharma Plc Class A Ordinary Share6.20%
RGLDRoyal Gold Inc6.07%
QXOQxo, Inc.6.06%
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)
16.37%
Frequency
Annually
Latest Distribution
$2.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSHOX Mutual Fund Overview

MSHOX Mutual Fund (MSIF Permanence Portfolio Class C) is managed by Morgan Stanley Investment Management. MSHOX expense ratio is 1.95%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-03-31.

MSHOX performance shows a YTD return of 1.06%. The 1-year return is -0.23% and the 5-year return is 6.11%. MSHOX dividend yield stands at 16.37%, paid annually.

MSHOX top holdings include Cloudflare Inc (180 Day Lockup) (11.9%), Royalty Pharma Plc Class A Ordinary Share (6.2%), Royal Gold Inc (6.1%), Qxo, Inc. (6.1%), Core & Main Lp 144a (4.9%). Go to all MSHOX holdings, MSHOX sectors, or MSHOX dividends.

MSHOX can be compared against other funds. Use MSHOX overlap to find shared positions, or MSHOX vs another fund for a side-by-side view. MSHOX alternatives are available via the screener, along with tax-loss harvesting opportunities.