MADSX Mutual Fund

MADSX Mutual Fund

NAV$27.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
$32M
Expense Ratio
0.81%
Dividend Yield (Current)
0.08%
Holdings
33
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.43%
1 Year-11.84%
3 Year+14.68%
5 Year-2.73%
10 Year+10.91%

Asset Allocation

Stocks: 96.08%
Cash: 1.75%
Other: 2.17%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.43%
TSLATesla Inc8.32%
SHOP:CAShopify Inc.7.53%
ABNBAirbnb Inc5.55%
RPRXRoyalty Pharma 3.55 09/02/20505.52%
Top 10 Concentration: 63.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$7.78
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Peer Comparison

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

MADSX Mutual Fund Overview

MADSX Mutual Fund (Morgan Stanley Institutional Fund Advantage Portfolio Class R6) is managed by Morgan Stanley Investment Management with $32.0M in net assets. MADSX expense ratio is 0.81%, holding 33 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-09-13.

MADSX performance shows a YTD return of -8.43%. The 1-year return is -11.84% and the 5-year return is -2.73%. MADSX dividend yield stands at 0.08%, paid annually.

MADSX top holdings include Cloudflare Inc (180 Day Lockup) (12.4%), Tesla Inc (8.3%), Shopify Inc. (7.5%), Airbnb Inc (5.5%), Royalty Pharma 3.55 09/02/2050 (5.5%). Go to all MADSX holdings, MADSX sectors, or MADSX dividends.

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