MGKAX Mutual Fund

NAV$11.73

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.35%
Dividend Yield (Current)
21.43%
Holdings
53
Inception Date
Apr 30, 2019
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-0.59%
1 Year+0.13%
3 Year+14.03%
5 Year+8.76%

Asset Allocation

Stocks: 97.15%
Cash: 0.47%
Other: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc12.15%
RPD:DURpi International Holdings Lp P/P6.40%
RGLDRoyal Gold Inc6.10%
EUFI:PAEurofins Scientific Se5.38%
QXOQxo, Inc.5.25%
Top 10 Concentration: 58.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
21.43%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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Peer Avg
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MGKAX Mutual Fund Overview

MGKAX Mutual Fund (Morgan Stanley Global Permanence Portfolio Class A) is managed by Morgan Stanley Investment Management. MGKAX expense ratio is 1.35%, holding 53 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2019-04-30.

MGKAX performance shows a YTD return of -0.59%. The 1-year return is 0.13% and the 5-year return is 8.76%. MGKAX dividend yield stands at 21.43%, paid annually.

MGKAX top holdings include Net Cloudflare Inc (12.2%), Rpi International Holdings Lp P/P (6.4%), Royal Gold Inc (6.1%), Eurofins Scientific Se (5.4%), Qxo, Inc. (5.3%). View all MGKAX holdings, sector breakdown, or dividend history.

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