Morgan Stanley Institutional Inception Portfolio Class R6 (MFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.06 (0.35%)
Jul 18, 2025, 4:00 PM EDT
0.35%
Fund Assets340.19M
Expense Ratio0.93%
Min. Investment$10,000,000
Turnover100.00%
Dividend (ttm)0.16
Dividend Yield0.90%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close17.39
YTD Return8.86%
1-Year Return47.38%
5-Year Return42.67%
52-Week Low10.22
52-Week High17.72
Beta (5Y)n/a
Holdings59
Inception DateSep 13, 2013

About MFLLX

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6 is an actively managed mutual fund designed to provide long-term capital appreciation. The fund primarily invests in growth-oriented equity securities of small-capitalization companies, focusing on both established and emerging businesses across the United States, with a selective allocation to foreign equities as well. The management team seeks out companies with sustainable competitive advantages, robust business visibility, and the capacity to deploy capital effectively for high returns, favoring strong balance sheets and attractive risk/reward profiles. This portfolio stands out for its concentrated investment approach, with a significant portion of its assets allocated to its top holdings, particularly in technology and consumer cyclical sectors. Managed by a seasoned team with substantial industry experience, the fund emphasizes a bottom-up stock selection strategy, targeting individual company fundamentals rather than relying solely on broader economic trends. Classified within the small growth category, the fund serves institutional and large retirement plan investors, requiring a high minimum investment and offering a fee structure that is competitive among its peers. Overall, the fund plays a role in providing exposure to high-growth, innovative small-cap companies within diversified institutional portfolios.

Fund Family Morgan Stanley
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MFLLX
Share Class Class R6
Index Russell 2000 Growth TR

Performance

MFLLX had a total return of 47.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSSGXClass I1.00%
MSSMXClass A1.35%
MSSLXClass L1.85%
MSCOXClass C2.10%

Top 10 Holdings

62.59% of assets
NameSymbolWeight
Cloudflare, Inc.NET9.05%
Celsius Holdings, Inc.CELH7.83%
agilon health, inc.AGL7.42%
Global-E Online Ltd.GLBE6.37%
LandBridge Company LLCLB6.13%
Aurora Innovation, Inc.AUR5.74%
Oddity Tech Ltd.ODD5.71%
Roivant Sciences Ltd.ROIV4.94%
Affirm Holdings, Inc.AFRM4.78%
Peloton Interactive, Inc.PTON4.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.15831Dec 11, 2024
Dec 12, 2022$0.04186Dec 12, 2022
Dec 13, 2021$4.88739Dec 13, 2021
Dec 11, 2020$2.44787Dec 11, 2020
Dec 11, 2019$1.9403Dec 11, 2019
Dec 11, 2018$1.38512Dec 11, 2018
Full Dividend History