MGORX Mutual Fund

NAV$35.52

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
9.52%
Holdings
38
Inception Date
Jun 15, 2018
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+6.68%
1 Year+1.99%
3 Year+21.64%
5 Year+5.92%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

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)
9.52%
Frequency
Annually

Peer Comparison

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Peer Avg
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MGORX Mutual Fund Overview

MGORX Mutual Fund (MSIF Global Opportunity Portfolio Class IR) is managed by Morgan Stanley Investment Management. MGORX expense ratio is 0.95%, holding 38 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2018-06-15.

MGORX performance shows a YTD return of 6.68%. The 1-year return is 1.99% and the 5-year return is 5.92%. MGORX dividend yield stands at 9.52%, paid annually.

MGORX 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 MGORX holdings, sector breakdown, or dividend history.

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