Morgan Stanley Permanence Portfolio (MSHMX)
The mutual fund primarily invests in equity securities of established US companies within the S&P 500® range, utilizing a bottom-up stock selection approach focusing on strong name recognition and sustainable competitive advantages.
Fund Info
Apr 5, 2020
$1,000,000
Large-Cap
Growth
Expense Ratio
MSHMX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Morgan Stanley Permanence Portfolio (MSHMX) returned 11.20% year-to-date (YTD) and 19.71% over the past 12 months.
MSHMX
11.20%
8.48%
7.88%
19.71%
16.88%
13.42%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MSHMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.50% | 0.00% | -4.49% | 0.31% | 8.98% | 11.20% | |||||||
| 2024 | -0.63% | 10.65% | 3.07% | -8.44% | 1.21% | -0.00% | 4.63% | 0.64% | 0.64% | -1.97% | 7.76% | -3.12% | 13.90% |
| 2023 | 11.38% | -2.49% | 5.86% | -1.17% | 3.07% | 4.36% | 2.79% | -3.42% | -7.09% | -5.56% | 10.27% | 7.77% | 26.51% |
| 2022 | -10.82% | -1.40% | 1.81% | -10.53% | -1.21% | -4.38% | 10.82% | -5.79% | -7.64% | 8.18% | 7.82% | -6.61% | -20.53% |
| 2021 | -3.89% | 2.56% | 1.73% | 5.99% | -1.93% | 4.13% | 4.47% | 1.93% | -4.96% | 7.09% | -3.02% | 2.35% | 16.75% |
| 2020 | 14.70% | 7.32% | 2.11% | 5.89% | 6.09% | -2.27% | -1.88% | 9.75% | 4.61% | 55.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, MSHMX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Permanence Portfolio (MSHMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Permanence Portfolio provided a 12.94% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.84 | $1.29 | $0.31 | $2.62 | $0.86 |
Dividend yield | 12.94% | 14.39% | 10.12% | 2.76% | 18.17% | 5.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Permanence Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $2.62 |
| 2020 | $0.86 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Permanence Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Permanence Portfolio was 30.20%, occurring on Oct 14, 2022. Recovery took 330 trading sessions.
The current Morgan Stanley Permanence Portfolio drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.2% | Nov 17, 2021 | 229 | Oct 14, 2022 | 330 | Feb 8, 2024 | 559 |
| -16.65% | Feb 14, 2025 | 37 | Apr 8, 2025 | 27 | May 16, 2025 | 64 |
| -9.34% | Feb 16, 2021 | 13 | Mar 4, 2021 | 26 | Apr 12, 2021 | 39 |
| -9.17% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.51% | Apr 1, 2024 | 23 | May 1, 2024 | 114 | Oct 14, 2024 | 137 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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