MGFOX Mutual Fund

MGFOX Mutual Fund

NAV$5.37
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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%
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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

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. Go to all MGFOX holdings, MGFOX sectors, or MGFOX dividends.

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