MGKQX Mutual Fund

MGKQX Mutual Fund

NAV$12.54
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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%

Top Holdings

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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
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Dividend Summary

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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
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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, Industrials, Financials. 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%). Go to all MGKQX holdings, MGKQX sectors, or MGKQX dividends.

MGKQX can be compared against other funds. Use MGKQX overlap to find shared positions, or MGKQX vs another fund for a side-by-side view. MGKQX alternatives are available via the screener, along with tax-loss harvesting opportunities.