MSHNX Mutual Fund

MSHNX Mutual Fund

NAV$13.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
15.08%
Holdings
82
Inception Date
Mar 31, 2020
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.48%
1 Year+0.54%
3 Year+11.01%
5 Year+6.92%

Asset Allocation

Stocks: 97.05%
Cash: 1.30%
Other: 1.64%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.36%
RPD:DURoyalty Pharma Plc Class A Ordinary Share9.63%
QXOQxo, Inc.5.63%
MAIRMadison Air Solutions Corp Class A5.23%
CNMCore & Main Inc Class A4.46%
Top 10 Concentration: 54.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.08%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

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

MSHNX Mutual Fund Overview

MSHNX Mutual Fund (MSIF Permanence Portfolio Class A) is managed by Morgan Stanley Investment Management. MSHNX expense ratio is 1.20%, holding 82 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2020-03-31.

MSHNX performance shows a YTD return of 1.48%. The 1-year return is 0.54% and the 5-year return is 6.92%. MSHNX dividend yield stands at 15.08%, paid annually.

MSHNX top holdings include Cloudflare Inc (180 Day Lockup) (13.4%), Royalty Pharma Plc Class A Ordinary Share (9.6%), Qxo, Inc. (5.6%), Madison Air Solutions Corp Class A (5.2%), Core & Main Inc Class A (4.5%). Go to all MSHNX holdings, MSHNX sectors, or MSHNX dividends.

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