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Morgan Stanley Institutional Fd Global Franchise Ptf Cl L: (MF: MSFLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:19 PM ET
$26.77 USD
+0.01 (0.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.54 | 98 |
| 3 months | -3.57 | 96 |
| 6 months | -6.85 | 98 |
| 1 Year | -0.55 | 98 |
| 3 Year | 7.52 | 95 |
| 5 Year | 4.32 | 82 |
| 10 Year | 8.61 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.54 |
| 5 Year | 4.32 |
| 10 Year | 8.61 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.01 | 3.64 | -3.40 | -3.57 |
| 2024 | 4.72 | -2.14 | 9.31 | -3.46 |
| 2023 | 6.11 | 4.98 | -5.08 | 9.28 |
| 2022 | -9.19 | -10.45 | -8.74 | 10.71 |
| 2021 | 1.08 | 8.23 | -0.45 | 11.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.54 | 8.15 | 15.55 | -17.84 | 21.01 | 12.37 | 28.63 | -2.30 | 24.93 | 4.85 |
| % Total Return Rel to Index | -21.90 | -11.07 | -8.85 | 1.25 | 2.85 | -1.70 | 3.42 | 8.12 | 4.81 | -0.47 |
| % Total Return Rel to Peer | -19.02 | -4.22 | -3.08 | 1.71 | 4.80 | -4.29 | 3.88 | 7.72 | 2.70 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.06 | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.19 | 0.23 | 0.25 | 0.22 | 0.47 |
| Capital Gains ($) | 3.82 | 3.72 | 0.37 | 0.26 | 0.74 | 0.80 | 1.04 | 1.07 | 0.91 | 0.64 |
| Expense Ratio | 1.71 | 1.67 | 1.66 | 1.66 | 1.66 | 1.66 | 1.69 | 1.73 | 1.70 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%