Morgan Stanley Inst Global Franchise L (MSFLX)
| Fund Assets | 2.60B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 11.02% |
| Dividend Growth | 756.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 33.67 |
| YTD Return | 3.60% |
| 1-Year Return | 0.15% |
| 5-Year Return | 32.71% |
| 52-Week Low | 30.53 |
| 52-Week High | 37.43 |
| Beta (5Y) | 0.89 |
| Holdings | 35 |
| Inception Date | Apr 30, 2012 |
About MSFLX
The investment seeks long-term capital appreciation. 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. The fund is non-diversified.
Performance
MSFLX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
50.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.54% |
| SAP SE | SAP | 7.89% |
| Visa Inc. | V | 6.38% |
| L'Oréal S.A. | OR | 4.68% |
| Aon plc | AON | 4.18% |
| The Coca-Cola Company | KO | 3.69% |
| Booking Holdings Inc. | BKNG | 3.62% |
| Alphabet Inc. | GOOGL | 3.60% |
| Accenture plc | ACN | 3.46% |
| Roper Technologies, Inc. | ROP | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.72333 | Dec 16, 2024 |
| Dec 15, 2023 | $0.43453 | Dec 15, 2023 |
| Dec 16, 2022 | $0.28711 | Dec 16, 2022 |
| Dec 17, 2021 | $0.76743 | Dec 17, 2021 |
| Dec 16, 2020 | $0.86544 | Dec 16, 2020 |
| Dec 16, 2019 | $1.10718 | Dec 16, 2019 |