MGEMX Mutual Fund

NAV$17.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$444M
Expense Ratio
0.99%
Dividend Yield (Current)
72.38%
Holdings
93
Inception Date
Sep 25, 1992
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.14%
1 Year+54.08%
3 Year+26.14%
5 Year+8.74%
10 Year+9.76%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR16.52%
005930:KRSamsung Electronics Co Ltd9.64%
0700:HKTencent Holdings Limited4.43%
9988:HKAlibaba Group Holding, Ltd.3.25%
000660:KRSk Hynix Inc2.46%
Top 10 Concentration: 45.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
72.38%
Frequency
Annually
Latest Distribution
$2.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.