Morgan Stanley Institutional Global Franchise Portfolio Class A (MSFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.32
+0.06 (0.18%)
Mar 4, 2025, 8:06 AM EST
-2.80% (1Y)
| Fund Assets | 2.81B |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.89 |
| Dividend Yield | 11.32% |
| Dividend Growth | 557.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.26 |
| YTD Return | 5.34% |
| 1-Year Return | 7.33% |
| 5-Year Return | 65.40% |
| 52-Week Low | 32.12 |
| 52-Week High | 37.63 |
| Beta (5Y) | 0.82 |
| Holdings | 39 |
| Inception Date | Nov 30, 2001 |
About MSFBX
The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength. Normally, it invests in securities of issuers from at least three different countries, which may include the United States. The fund may concentrate its holdings in a relatively small number of companies and may invest up to 25% of its total assets in a single issuer. It may utilize foreign currency forward exchange contracts.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSFBX
Share Class Class A
Index MSCI World NR USD
Performance
MSFBX had a total return of 7.33% in the past year. Since the fund's inception, the average annual return has been 11.32%, including dividends.
Top 10 Holdings
46.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.81% |
| SAP SE | SAP | 7.26% |
| Visa Inc. | V | 6.62% |
| L'Oréal S.A. | OR | 4.17% |
| Accenture plc | ACN | 4.11% |
| Aon plc | AON | 4.06% |
| The Procter & Gamble Company | PG | 3.35% |
| Abbott Laboratories | ABT | 3.19% |
| Becton, Dickinson and Company | BDX | 3.10% |
| The Coca-Cola Company | KO | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.88531 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59111 | Dec 15, 2023 |
| Dec 16, 2022 | $0.43744 | Dec 16, 2022 |
| Dec 17, 2021 | $0.93977 | Dec 17, 2021 |
| Dec 16, 2020 | $1.01289 | Dec 16, 2020 |
| Dec 16, 2019 | $1.25057 | Dec 16, 2019 |