MGISX Mutual Fund

NAV$28.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$235M
Expense Ratio
0.84%
Dividend Yield (Current)
15.28%
Holdings
35
Inception Date
May 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.38%
1 Year-16.92%
3 Year+0.04%
5 Year+0.60%
10 Year+7.14%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.29%
GOOGL'alphabet Inc., Class 'a''5.22%
KOThe Coca-Cola Company5.16%
NFLXNetflix Inc4.74%
VVisa Inc. Class A ( V )4.61%
Top 10 Concentration: 45.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.28%
Frequency
Annually
Latest Distribution
$1.05
-

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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MGISX Mutual Fund Overview

MGISX Mutual Fund (Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS) is managed by Morgan Stanley Investment Management with $235.4M in net assets. MGISX expense ratio is 0.84%, holding 35 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-05-29.

MGISX performance shows a YTD return of -10.38%. The 1-year return is -16.92% and the 5-year return is 0.60%. MGISX dividend yield stands at 15.28%, paid annually.

MGISX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.3%), 'alphabet Inc., Class 'a'' (5.2%), The Coca-Cola Company (5.2%), Netflix Inc (4.7%), Visa Inc. Class A ( V ) (4.6%). View all MGISX holdings, sector breakdown, or dividend history.

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