MGGIX Mutual Fund

NAV$33.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.93%
Dividend Yield (Current)
10.55%
Holdings
34
Inception Date
May 30, 2008
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-0.82%
1 Year+4.15%
3 Year+24.54%
5 Year+5.90%
10 Year+15.26%

Asset Allocation

Stocks: 97.19%
Cash: 2.81%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.7.57%
UBERUber Technologies Inc6.55%
DASHData Dasher, Inc6.37%
SPOT:STSpotify5.55%
MELIMercadolibre Inc5.38%
Top 10 Concentration: 52.59%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.55%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 0.93%, holding 34 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2008-05-30.

MGGIX performance shows a YTD return of -0.82%. The 1-year return is 4.15% and the 5-year return is 5.90%. MGGIX dividend yield stands at 10.55%, paid annually.

MGGIX top holdings include Meta Platforms, Inc. (7.6%), Uber Technologies Inc (6.5%), Data Dasher, Inc (6.4%), Spotify (5.5%), Mercadolibre Inc (5.4%). 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.