MSKLX Mutual Fund

NAV$11.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.56%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 14, 2012
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
Semi-Annually

Performance

YTD+1.13%
1 Year-4.41%
3 Year+22.37%
5 Year-6.78%
10 Year+12.63%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%

Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc13.24%
AFRMAffirm Inc7.84%
ROIVRoivant Sciences Ltd6.82%
-Erp Operating Lp Sr Unsecured 07/29 36.72%
QXOQxo, Inc.6.54%
Top 10 Concentration: 66.26%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$10.11
-

Peer Comparison

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Peer Avg
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MSKLX Mutual Fund Overview

MSKLX Mutual Fund (MSIFT Discovery Portfolio Class L) is managed by Morgan Stanley Investment Management with $8.9M in net assets. MSKLX expense ratio is 1.56%, holding 44 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-06-14.

MSKLX performance shows a YTD return of 1.13%. The 1-year return is -4.41% and the 5-year return is -6.78%.

MSKLX top holdings include Net Cloudflare Inc (13.2%), Affirm Inc (7.8%), Roivant Sciences Ltd (6.8%), Erp Operating Lp Sr Unsecured 07/29 3 (6.7%), Qxo, Inc. (6.5%). View all MSKLX holdings, sector breakdown, or dividend history.

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