MGGIX Mutual Fund

NAV$35.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.94%
Dividend Yield (Current)
9.64%
Holdings
38
Inception Date
May 30, 2008
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+1.91%
3 Year+21.58%
5 Year+5.85%
10 Year+15.80%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.25%
METAMeta Platforms, Inc.6.73%
ASL:ASAsml Holding N.V., Ordinary Shares5.73%
UBERUber Technologies Inc5.65%
SPOT:STSpotify5.60%
Top 10 Concentration: 50.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.64%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGGIX Mutual Fund Overview

MGGIX Mutual Fund (MSIF Global Opportunity Portfolio Class I) is managed by Morgan Stanley Investment Management with $1.86B in net assets. MGGIX expense ratio is 0.94%, holding 38 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2008-05-30.

MGGIX performance shows a YTD return of 6.65%. The 1-year return is 1.91% and the 5-year return is 5.85%. MGGIX dividend yield stands at 9.64%, paid annually.

MGGIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.3%), Meta Platforms, Inc. (6.7%), Asml Holding N.V., Ordinary Shares (5.7%), Uber Technologies Inc (5.7%), Spotify (5.6%). View all MGGIX holdings, sector breakdown, or dividend history.

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