MSFBX Mutual Fund

MSFBX Mutual Fund

NAV$27.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$218M
Expense Ratio
1.21%
Dividend Yield (Current)
14.35%
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+1.33%
5 Year+0.88%
10 Year+7.62%

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)
14.35%
Frequency
Annually
Latest Distribution
$0.94
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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, Financials. 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 0.88%. MSFBX dividend yield stands at 14.35%, paid annually.

MSFBX 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 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.