MGFOX Mutual Fund

NAV$5.37

Fund Essentials

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
5.57%
Holdings
466
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.86%
1 Year+9.04%
3 Year+7.86%
5 Year+3.22%
10 Year+3.66%

Asset Allocation

Stocks: 1.29%
Bonds: 97.89%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MGFOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MGFOX Mutual Fund Overview

MGFOX Mutual Fund (Morgan Stanley Income Opportunities Fund Class R6) is managed by Morgan Stanley Investment Management. MGFOX expense ratio is 0.52%, holding 466 positions across various sectors. Inception date: 2013-09-13.

MGFOX performance shows a YTD return of 7.86%. The 1-year return is 9.04% and the 5-year return is 3.22%. MGFOX dividend yield stands at 5.57%, paid monthly.

MGFOX top holdings include a diversified portfolio. View all MGFOX holdings, sector breakdown, or dividend history.

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