Nasdaq - Delayed Quote USD
Morgan Stanley Inst Inception R6 (MFLLX)
16.08
+0.60
+(3.88%)
At close: 8:06:37 AM EDT
Loading Chart for MFLLX
- Previous Close
15.48 - YTD Return -3.81%
- Expense Ratio 0.93%
- Category Small Growth
- Last Cap Gain -203.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 325.1M
- Beta (5Y Monthly) 1.47
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover 100.00%
- Last Dividend 0.16
- Inception Date Jan 2, 1996
The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000® Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25% of the fund's total assets in foreign securities.
Morgan Stanley
Fund Family
Small Growth
Fund Category
325.1M
Net Assets
1996-01-02
Inception Date
Performance Overview: MFLLX
View MoreTrailing returns as of 5/9/2025. Category is Small Growth.
People Also Watch
MSSLX Morgan Stanley Inst Inception L
8.59
+3.87%
MSCOX Morgan Stanley Inst Inception C
9.59
+3.90%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
VPMOX Voya MidCap Opportunities P3
22.22
+1.51%
MSSGX Morgan Stanley Inst Inception I
15.89
+3.86%
MGRPX Morgan Stanley Inst Growth R6
60.65
+4.84%
FTPAX First Trust Private Assets Fund
11.51
+8.38%
MELSX Morgan Stanley Inst EMkts Ldrs R6
15.84
+1.08%
TFOIX Transamerica Capital Growth I
42.52
+4.75%
FIJYX Fidelity Advisor Biotechnology Z
27.06
-1.81%
MEMLX Morgan Stanley Inst EMkts Ldrs C
14.23
+1.14%
FRBCX JHancock Regional Bank C
26.33
+0.69%
MSSMX Morgan Stanley Inst Inception A
10.52
+3.95%
MSRFX Morgan Stanley Inst Next Gen Em Mkts R6
15.96
+1.01%
UMPSX ProFunds UltraMid Cap Fund
47.10
+0.64%
PSLCX Putnam Small Cap Value C
10.28
+0.39%
Holdings: MFLLX
View MoreTop 10 Holdings (60.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFLLX
Technology 48.95%
Consumer Cyclical 23.40%
Healthcare 18.56%
Industrials 3.49%
Consumer Defensive 2.86%
Financial Services 1.16%
Energy 1.00%
Real Estate 0.39%
Basic Materials 0.20%
Communication Services 0.00%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
RYSAX Rydex Electronics H
345.55
+6.81%
RYELX Rydex Electronics A
356.85
+6.81%
RYSIX Rydex Electronics Inv
394.10
+6.81%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
WGMCX Wasatch Ultra Growth Institutional
30.51
0.00%
JGIRX JPMorgan U.S. GARP Equity Fund
83.24
+1.39%
JNGTX Janus Henderson Glb Tech and Innovt D
63.50
+4.24%
JAGTX Janus Henderson Glb Tech and Innovt T
62.44
+4.22%
JATSX Janus Henderson Global Technology and Innovation Fund
58.01
+4.22%
JATNX Janus Henderson Global Technology and Innovation Fund
63.71
+4.22%
JATIX Janus Henderson Global Technology and Innovation Fund
64.47
+4.22%
JATAX Janus Henderson Global Technology and Innovation Fund
60.43
+4.21%
BMCKX BlackRock Advantage Large Cap Gr K
24.89
+4.19%
CMVIX BlackRock Advantage Large Cap Gr Instl
24.89
+4.19%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.16
+4.12%
LFVAX Lord Abbett Focused Small Cap Value A
24.51
+4.12%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.43
+4.12%
LMVOX Lord Abbett Focused Small Cap Value F3
27.11
+4.11%
LMVWX Lord Abbett Focused Small Cap Value R6
27.11
+4.11%
NWZMX Nationwide Loomis All Cap Gr R6
19.03
+4.10%
NWZLX Nationwide Loomis All Cap Gr A
18.28
+4.10%
LFSFX Lord Abbett Focused Small Cap Value F
27.17
+4.10%
LFVCX Lord Abbett Focused Small Cap Value C
25.69
+4.09%
LMVVX Lord Abbett Focused Small Cap Value R5
27.01
+4.08%
JFRNX Janus Henderson Forty Fund
56.43
+4.08%
NWADX Nationwide Loomis All Cap Gr Eagle
18.90
+4.07%
JCAPX Janus Henderson Forty Fund
55.97
+4.07%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.94
+4.07%
FSELX Fidelity Select Semiconductors
30.74
+4.06%
USNQX Victory Nasdaq 100 Index Fund
51.38
+4.05%
JRAIX Janus Henderson Research I
83.80
+4.05%
UINQX Victory Nasdaq 100 Index Fund
51.44
+4.05%
JNRFX Janus Henderson Research D
83.95
+4.04%
JRANX Janus Henderson Research N
83.97
+4.04%
RYHOX Rydex NASDAQ-100 H
71.64
+4.04%
RYATX Rydex NASDAQ-100 A
71.66
+4.04%
UANQX Victory Nasdaq 100 Index Fund
51.11
+4.03%
RYOCX Rydex NASDAQ-100 Inv
81.57
+4.03%
URNQX Victory Nasdaq 100 Index Fund
51.42
+4.03%
RYCOX Rydex NASDAQ-100 C
55.90
+4.02%
UCNQX Victory Nasdaq 100 Index Fund
49.69
+4.02%
WWSAX TETON Westwood SmallCap Equity A
19.43
+4.01%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
104.32
+4.00%
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
FELCX Fidelity Advisor Semiconductors C
61.82
+3.99%
FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
FELAX Fidelity Advisor Semiconductors A
79.26
+3.97%
WWSIX TETON Westwood SmallCap Equity I
21.75
+3.97%
WESCX TETON Westwood SmallCap Equity AAA
20.76
+3.96%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
TCMSX Voya Small Cap Growth I
39.09
+3.94%
VLNPX Voya Small Cap Growth R6
39.15
+3.93%
MSSGX Morgan Stanley Inst Inception I
15.89
+3.86%
SCRLX Touchstone Large Cap Focused Instl
70.65
+3.85%
TSRLX Touchstone Large Cap Focused R6
70.72
+3.85%
SICWX Touchstone Large Cap Focused Y
70.50
+3.84%
SENCX Touchstone Large Cap Focused A
70.52
+3.84%
BSTSX BlackRock Technology Opportunities Svc
65.66
+3.79%
BGSRX BlackRock Technology Opportunities Fund
63.78
+3.79%
BTEKX BlackRock Technology Opportunities K
71.32
+3.78%
BGSIX BlackRock Technology Opportunities Fund
71.06
+3.78%
BGSAX BlackRock Technology Opportunities Fund
63.98
+3.78%
VPMCX Vanguard PRIMECAP Inv
161.69
+3.77%
VPMAX Vanguard PRIMECAP Adm
167.50
+3.77%
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
UBVAX Undiscovered Managers Behavioral Value Fund
78.88
+0.13%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
82.03
+0.13%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.61
+0.12%
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.70
+3.74%
UBVUX Undiscovered Managers Behavioral Value Fund
81.06
+0.14%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.50
+0.12%
UBVTX Undiscovered Managers Behavioral Value Fund
77.81
+0.13%
UBVVX Undiscovered Managers Behavioral Value Fund
81.71
+0.13%
FGSKX Federated Hermes MDT Mid Cap Growth R6
55.30
+3.73%
UBVLX Undiscovered Managers Behavioral Value Fund
81.82
+0.13%
VEXRX Vanguard Explorer Fund
102.06
+3.73%
QISGX Federated Hermes MDT Small Cap Growth IS
26.73
+3.73%
FGSAX Federated Hermes MDT Mid Cap Growth A
60.16
+3.72%
FGSIX Federated Hermes MDT Mid Cap Growth IS
64.62
+3.72%
VEXPX Vanguard Explorer Fund
109.75
+3.72%
RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%