MSFBX Mutual Fund

MSFBX Mutual Fund

NAV$26.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
Expense Ratio
1.21%
Dividend Yield (Current)
13.93%
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-5.10%
1 Year-10.90%
3 Year+1.70%
5 Year+1.11%
10 Year+7.74%

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)
13.93%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

MSFBX Mutual Fund Overview

MSFBX Mutual Fund (Morgan Stanley Institutional Funds-Global Franchise Portfolio Class A) is managed by Morgan Stanley Investment Management with $218.2M in net assets. MSFBX expense ratio is 1.21%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2001-11-28.

MSFBX performance shows a YTD return of -5.10%. The 1-year return is -10.90% and the 5-year return is 1.11%. MSFBX dividend yield stands at 13.93%, paid annually.

MSFBX 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 MSFBX holdings, MSFBX sectors, or MSFBX dividends.

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