MGKCX Mutual Fund

NAV$10.77

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
22.17%
Holdings
53
Inception Date
Apr 30, 2019
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.89%
1 Year-0.61%
3 Year+11.38%
5 Year+6.53%

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)
22.17%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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Peer Avg
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MGKCX Mutual Fund Overview

MGKCX Mutual Fund (Morgan Stanley Global Permanence Portfolio Class C) is managed by Morgan Stanley Investment Management. MGKCX expense ratio is 2.10%, holding 53 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2019-04-30.

MGKCX performance shows a YTD return of -2.89%. The 1-year return is -0.61% and the 5-year return is 6.53%. MGKCX dividend yield stands at 22.17%, paid annually.

MGKCX 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 MGKCX holdings, sector breakdown, or dividend history.

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