MSVEX Mutual Fund

NAV$6.48

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
1.21%
Holdings
33
Inception Date
Dec 31, 2021
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+1.07%
1 Year+29.13%
3 Year+2.90%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%

Top Holdings

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TickerNameWeight
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs8.03%
LLYEli Lilly & Co7.79%
ASND:COAscendis Pharma As Adr5.48%
NKTRNektar Therapeutics Class A4.75%
TMOThermo Fisher4.28%
Top 10 Concentration: 49.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually

Peer Comparison

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MSVEX Mutual Fund Overview

MSVEX Mutual Fund (Vitality Portfolio Class A) is managed by Morgan Stanley Investment Management. MSVEX expense ratio is 1.30%, holding 33 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2021-12-31.

MSVEX performance shows a YTD return of 1.07%. The 1-year return is 29.13%. MSVEX dividend yield stands at 1.21%, paid annually.

MSVEX top holdings include Argenx Se Spon Adr Each Rep 1 Ord Shs (8.0%), Eli Lilly & Co (7.8%), Ascendis Pharma As Adr (5.5%), Nektar Therapeutics Class A (4.8%), Thermo Fisher (4.3%). View all MSVEX holdings, sector breakdown, or dividend history.

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