MGEMX Mutual Fund

MGEMX Mutual Fund

NAV$17.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$444M
Expense Ratio
0.99%
Dividend Yield (Current)
75.02%
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+23.22%
1 Year+42.18%
3 Year+20.97%
5 Year+8.08%
10 Year+8.38%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.46%
005930:KRSamsung Electronics Co Ltd12.53%
000660:KRSk Hynix Inc Common Stock KRW 50005.23%
402340:KRSk Square Co., Ltd.3.93%
2454:TWMediatek, Inc.3.34%
Top 10 Concentration: 51.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
75.02%
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

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 Financials, Information Technology, Materials. Inception date: 1992-09-25.

MGEMX performance shows a YTD return of 23.22%. The 1-year return is 42.18% and the 5-year return is 8.08%. MGEMX dividend yield stands at 75.02%, paid annually.

MGEMX top holdings include Tsmc (15.5%), Samsung Electronics Co Ltd (12.5%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Sk Square Co., Ltd. (3.9%), Mediatek, Inc. (3.3%). Go to all MGEMX holdings, MGEMX sectors, or MGEMX dividends.

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