MGEMX Mutual Fund
MGEMX Mutual Fund
Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
MGEMX Mutual Fund Overview
MGEMX Mutual Fund (Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I) is managed by Morgan Stanley Investment Management with $443.6M in net assets. MGEMX expense ratio is 0.99%, holding 93 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1992-09-25.
MGEMX performance shows a YTD return of 30.14%. The 1-year return is 54.08% and the 5-year return is 8.74%. MGEMX dividend yield stands at 72.38%, paid annually.
MGEMX top holdings include TAIWAN SEMICONDUCTOR (16.5%), Samsung Electronics Co Ltd (9.6%), Tencent Holdings Limited (4.4%), Alibaba Group Holding, Ltd. (3.3%), Sk Hynix Inc (2.5%). View all MGEMX holdings, sector breakdown, or dividend history.
MGEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.