MSGFX Mutual Fund

NAV$25.90

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
15.74%
Holdings
35
Inception Date
Sep 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.89%
1 Year-17.87%
3 Year+2.61%
5 Year+2.32%
10 Year+7.73%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.29%
GOOGLAlphabet Inc Common Stock USD 0.0015.22%
KOCoca Cola Co.5.16%
NFLXNetflix, Inc.4.74%
VVisa Inc Class A4.61%
Top 10 Concentration: 45.04%Report Date: Mar 31, 2026
Download all 35 holdings for MSGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.74%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSGFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSGFX Mutual Fund Overview

MSGFX Mutual Fund (Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C) is managed by Morgan Stanley Investment Management. MSGFX expense ratio is 1.95%, holding 35 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-09-30.

MSGFX performance shows a YTD return of -10.89%. The 1-year return is -17.87% and the 5-year return is 2.32%. MSGFX dividend yield stands at 15.74%, paid annually.

MSGFX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), Alphabet Inc Common Stock USD 0.001 (5.2%), Coca Cola Co. (5.2%), Netflix, Inc. (4.7%), Visa Inc Class A (4.6%). View all MSGFX holdings, sector breakdown, or dividend history.

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