MSHMX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
15.83%
Holdings
70
Inception Date
Mar 31, 2020
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.68%
1 Year+1.62%
3 Year+12.76%
5 Year+8.43%

Asset Allocation

Stocks: 96.02%
Cash: 1.32%
Other: 2.66%

Top Holdings

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TickerNameWeight
NETNET11.88%
RPD:DURPD:DU6.20%
RGLDRGLD6.07%
QXOQXO6.06%
CNMCNM4.86%
Top 10 Concentration: 55.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.83%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
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MSHMX Mutual Fund Overview

MSHMX Mutual Fund (MSIF Permanence Portfolio Class I) is managed by Morgan Stanley Investment Management. MSHMX expense ratio is 0.85%, holding 70 positions across sectors including Unknown. Inception date: 2020-03-31.

MSHMX performance shows a YTD return of 2.68%. The 1-year return is 1.62% and the 5-year return is 8.43%. MSHMX dividend yield stands at 15.83%, paid annually.

MSHMX top holdings include NET (11.9%), RPD:DU (6.2%), RGLD (6.1%), QXO (6.1%), CNM (4.9%). View all MSHMX holdings, sector breakdown, or dividend history.

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