MSFLX Mutual Fund

MSFLX Mutual Fund

NAV$27.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
14.28%
Holdings
35
Inception Date
Apr 27, 2012
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.39%
1 Year-11.38%
3 Year+1.17%
5 Year+0.59%
10 Year+7.61%

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)
14.28%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

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

MSFLX Mutual Fund Overview

MSFLX Mutual Fund (Morgan Stanley Institutional Fd Global Franchise Ptf Class L) is managed by Morgan Stanley Investment Management with $7.7M in net assets. MSFLX expense ratio is 1.77%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-04-27.

MSFLX performance shows a YTD return of -5.39%. The 1-year return is -11.38% and the 5-year return is 0.59%. MSFLX dividend yield stands at 14.28%, paid annually.

MSFLX 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 MSFLX holdings, MSFLX sectors, or MSFLX dividends.

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