MFLLX Mutual Fund

MFLLX Mutual Fund

NAV$17.70
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Fund Essentials - as of Dec 31, 2025

Net Assets
$104M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
69
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+1.97%
1 Year-3.67%
3 Year+9.60%
5 Year-8.67%
10 Year+12.44%

Asset Allocation

Stocks: 90.11%
Bonds: 1.23%
Cash: 4.63%
Other: 4.03%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.99%
ROIV:BMRoivant Sciences Ltd. Common Shares8.81%
ODD:ILOddity Tech Ltd5.03%
IONQIonq, Inc. Pipe4.71%
LBLandbridge Company, Llc3.92%
Top 10 Concentration: 51.72%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.89
-

Peer Comparison

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

MFLLX Mutual Fund Overview

MFLLX Mutual Fund (Inception Portfolio Class R6) is managed by Morgan Stanley Investment Management with $103.8M in net assets. MFLLX expense ratio is 0.93%, holding 69 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-09-13.

MFLLX performance shows a YTD return of 1.97%. The 1-year return is -3.67% and the 5-year return is -8.67%.

MFLLX top holdings include Cloudflare Inc (180 Day Lockup) (13.0%), Roivant Sciences Ltd. Common Shares (8.8%), Oddity Tech Ltd (5.0%), Ionq, Inc. Pipe (4.7%), Landbridge Company, Llc (3.9%). Go to all MFLLX holdings, MFLLX sectors, or MFLLX dividends.

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