MGEMX Mutual Fund

MGEMX Mutual Fund

NAV$18.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$444M
Expense Ratio
0.99%
Dividend Yield (Current)
78.40%
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+20.95%
5 Year+8.07%
10 Year+8.37%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.52%
005930:KRSamsung Electronics Co Ltd9.64%
0700:HKTencent Holdings, Ltd.4.43%
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)
78.40%
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, Communication Services. 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 8.07%. MGEMX dividend yield stands at 78.40%, paid annually.

MGEMX top holdings include Tsmc (16.5%), Samsung Electronics Co Ltd (9.6%), Tencent Holdings, Ltd. (4.4%), Alibaba Group Holding, Ltd. (3.3%), Sk Hynix Inc (2.5%). 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.