MGGLX Mutual Fund

NAV$31.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.32%
Dividend Yield (Current)
10.78%
Holdings
38
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-1.35%
1 Year+1.52%
3 Year+22.27%
5 Year+11.03%
10 Year+18.65%

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)
10.78%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

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MGGLX Mutual Fund Overview

MGGLX Mutual Fund (MSIF Global Opportunity Portfolio Class L) is managed by Morgan Stanley Investment Management with $39.3M in net assets. MGGLX expense ratio is 1.32%, holding 38 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2008-05-30.

MGGLX performance shows a YTD return of -1.35%. The 1-year return is 1.52% and the 5-year return is 11.03%. MGGLX dividend yield stands at 10.78%, paid annually.

MGGLX 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 MGGLX holdings, sector breakdown, or dividend history.

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