MSSMX Mutual Fund

NAV$10.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$47M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 2, 1996
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.13%
1 Year+3.49%
3 Year+14.42%
5 Year-9.47%
10 Year+22.62%

Asset Allocation

Stocks: 90.11%
Bonds: 1.23%
Cash: 4.63%
Other: 4.03%

Top Holdings

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Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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MSSMX Mutual Fund Overview

MSSMX Mutual Fund (Inception Portfolio Class A) is managed by Morgan Stanley Investment Management with $46.9M in net assets. MSSMX expense ratio is 1.35%, holding 69 positions across various sectors. Inception date: 1996-01-02.

MSSMX performance shows a YTD return of 5.13%. The 1-year return is 3.49% and the 5-year return is -9.47%.

MSSMX top holdings include a diversified portfolio. View all MSSMX holdings, sector breakdown, or dividend history.

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