MGGIX Mutual Fund

MGGIX Mutual Fund

NAV$37.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.94%
Dividend Yield (Current)
9.74%
Holdings
38
Inception Date
May 30, 2008
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+0.24%
3 Year+15.29%
5 Year+4.13%
10 Year+13.85%

Asset Allocation

Stocks: 98.85%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50009.65%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.96%
ASML:ASASML HOLDING NV5.66%
METAMeta Platforms Inc5.27%
005930:KRSamsung Electronics (Equity)4.53%
Top 10 Concentration: 53.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.74%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGGIX Mutual Fund Overview

MGGIX Mutual Fund (MSIF Global Opportunity Portfolio Class I) is managed by Morgan Stanley Investment Management with $1.86B in net assets. MGGIX expense ratio is 0.94%, holding 38 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2008-05-30.

MGGIX performance shows a YTD return of 1.21%. The 1-year return is 0.24% and the 5-year return is 4.13%. MGGIX dividend yield stands at 9.74%, paid annually.

MGGIX top holdings include Sk Hynix Inc Common Stock KRW 5000 (9.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), ASML HOLDING NV (5.7%), Meta Platforms Inc (5.3%), Samsung Electronics (Equity) (4.5%). Go to all MGGIX holdings, MGGIX sectors, or MGGIX dividends.

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