MSHPX Mutual Fund

NAV$13.43

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
15.84%
Holdings
70
Inception Date
Mar 31, 2020
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.60%
1 Year+1.73%
3 Year+12.80%
5 Year+8.49%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc11.88%
RPD:DURpi International Holdings Lp P/P6.20%
RGLDRoyal Gold Inc6.07%
QXOQxo, Inc.6.06%
CNMCORE & MAIN INC CLASS A4.86%
Top 10 Concentration: 55.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.84%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

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Peer Avg
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MSHPX Mutual Fund Overview

MSHPX Mutual Fund (MSIF Permanence Portfolio Class R6) is managed by Morgan Stanley Investment Management. MSHPX expense ratio is 0.80%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-03-31.

MSHPX performance shows a YTD return of 2.60%. The 1-year return is 1.73% and the 5-year return is 8.49%. MSHPX dividend yield stands at 15.84%, paid annually.

MSHPX top holdings include Net Cloudflare Inc (11.9%), Rpi International Holdings Lp P/P (6.2%), Royal Gold Inc (6.1%), Qxo, Inc. (6.1%), CORE & MAIN INC CLASS A (4.9%). View all MSHPX holdings, sector breakdown, or dividend history.

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