MSFAX Mutual Fund

MSFAX Mutual Fund

NAV$27.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
13.79%
Holdings
35
Inception Date
Nov 28, 2001
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.94%
1 Year-10.65%
3 Year+1.96%
5 Year+1.35%
10 Year+8.01%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.16%
VVisa Inc Class A5.51%
MSFTMicrosoft Corp4.71%
KOCoca Cola Co.4.69%
Top 10 Concentration: 47.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.79%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

MSFAX Mutual Fund Overview

MSFAX Mutual Fund (Morgan Stanley Institutional Funds-Global Franchise Portfolio) is managed by Morgan Stanley Investment Management. MSFAX expense ratio is 0.96%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2001-11-28.

MSFAX performance shows a YTD return of -4.94%. The 1-year return is -10.65% and the 5-year return is 1.35%. MSFAX dividend yield stands at 13.79%, paid annually.

MSFAX top holdings include Alphabet Inc,class A (6.4%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%), Visa Inc Class A (5.5%), Microsoft Corp (4.7%), Coca Cola Co. (4.7%). Go to all MSFAX holdings, MSFAX sectors, or MSFAX dividends.

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