MSFAX Mutual Fund

MSFAX Mutual Fund

NAV$28.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
14.21%
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+1.59%
5 Year+1.13%
10 Year+8.54%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.29%
GOOGLAlphabet Inc Common Stock USD 0.0015.22%
KOCoca Cola Co.5.16%
NFLXNetflix, Inc.4.74%
VVisa Inc Class A4.61%
Top 10 Concentration: 45.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.21%
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, Financials. 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 1.13%. MSFAX dividend yield stands at 14.21%, paid annually.

MSFAX top holdings include Microsoft Corp (5.3%), Alphabet Inc Common Stock USD 0.001 (5.2%), Coca Cola Co. (5.2%), Netflix, Inc. (4.7%), Visa Inc Class A (4.6%). 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.