MGGPX Mutual Fund

NAV$29.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$973M
Expense Ratio
1.22%
Dividend Yield (Current)
11.45%
Holdings
34
Inception Date
May 21, 2010
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-0.83%
1 Year+3.85%
3 Year+25.26%
5 Year+11.06%
10 Year+17.98%

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)
11.45%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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MGGPX Mutual Fund Overview

MGGPX Mutual Fund (MSIF Global Opportunity Portfolio Class A) is managed by Morgan Stanley Investment Management with $972.9M in net assets. MGGPX expense ratio is 1.22%, holding 34 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2010-05-21.

MGGPX performance shows a YTD return of -0.83%. The 1-year return is 3.85% and the 5-year return is 11.06%. MGGPX dividend yield stands at 11.45%, paid annually.

MGGPX 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 MGGPX holdings, sector breakdown, or dividend history.

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