MSVMX Mutual Fund

NAV$6.36

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.05%
Dividend Yield (Current)
0.58%
Holdings
33
Inception Date
Dec 31, 2021
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.78%
1 Year+27.99%
3 Year+2.12%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARGXArgenx NV ADR8.03%
LLYEli Lilly And Company7.79%
ASND:COAscendis Pharma A/S - Adr Sedol Bv9G6B85.48%
NKTRNektar Therapeutics Class A4.75%
TMOThermo Fisher Scientific Inc4.28%
Top 10 Concentration: 49.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually

Peer Comparison

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

MSVMX Mutual Fund (Vitality Portfolio Class C) is managed by Morgan Stanley Investment Management. MSVMX expense ratio is 2.05%, holding 33 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2021-12-31.

MSVMX performance shows a YTD return of 0.78%. The 1-year return is 27.99%. MSVMX dividend yield stands at 0.58%, paid annually.

MSVMX top holdings include Argenx NV ADR (8.0%), Eli Lilly And Company (7.8%), Ascendis Pharma A/S - Adr Sedol Bv9G6B8 (5.5%), Nektar Therapeutics Class A (4.8%), Thermo Fisher Scientific Inc (4.3%). View all MSVMX holdings, sector breakdown, or dividend history.

MSVMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.