MSFLX Mutual Fund

MSFLX Mutual Fund

NAV$26.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
13.87%
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+7.19%

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)
13.87%
Frequency
Annually
Latest Distribution
$0.77
-

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, Consumer Staples. 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 13.87%, paid annually.

MSFLX 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 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.