MGKQX Mutual Fund

NAV$12.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$9,851.33
Expense Ratio
0.95%
Dividend Yield (Current)
21.24%
Holdings
53
Inception Date
Apr 30, 2019
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.58%
1 Year+0.49%
3 Year+12.66%
5 Year+7.75%

Asset Allocation

Stocks: 97.15%
Cash: 0.47%
Other: 2.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc12.15%
RPD:DURpi International Holdings Lp P/P6.40%
RGLDRoyal Gold Inc6.10%
EUFI:PAEurofins Scientific Se5.38%
QXOQxo Inc Pipe 0.000000005.25%
Top 10 Concentration: 58.60%Report Date: Dec 31, 2025
Download all 53 holdings for MGKQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.24%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MGKQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MGKQX Mutual Fund Overview

MGKQX Mutual Fund (Morgan Stanley Global Permanence Portfolio Class R6) is managed by Morgan Stanley Investment Management with $9,851.33 in net assets. MGKQX expense ratio is 0.95%, holding 53 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2019-04-30.

MGKQX performance shows a YTD return of -0.58%. The 1-year return is 0.49% and the 5-year return is 7.75%. MGKQX dividend yield stands at 21.24%, paid annually.

MGKQX top holdings include Cloudflare Inc (12.2%), Rpi International Holdings Lp P/P (6.4%), Royal Gold Inc (6.1%), Eurofins Scientific Se (5.4%), Qxo Inc Pipe 0.00000000 (5.3%). View all MGKQX holdings, sector breakdown, or dividend history.

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