MFLLX Mutual Fund

MFLLX Mutual Fund

NAV$17.83
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Fund Essentials - as of Jun 30, 2026

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+9.61%
5 Year-8.68%
10 Year+12.45%

Asset Allocation

Stocks: 90.11%
Bonds: 1.23%
Cash: 4.64%
Other: 4.03%
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Top Holdings

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TickerNameWeight
AGLAgilon Health, Inc.9.10%
NETCloudflare Inc (180 Day Lockup)8.95%
OPENOpendoor Technologies, Inc.7.38%
AURAurora Innovation Inc6.57%
IONQIonq, Inc. Pipe5.88%
Top 10 Concentration: 55.47%Report Date: Jun 30, 2026
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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 Health Care, Information Technology, Consumer Discretionary. 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 -8.68%.

MFLLX top holdings include Agilon Health, Inc. (9.1%), Cloudflare Inc (180 Day Lockup) (8.9%), Opendoor Technologies, Inc. (7.4%), Aurora Innovation Inc (6.6%), Ionq, Inc. Pipe (5.9%). 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.