MGGIX Mutual Fund

NAV$36.51

AUM$1.9B

TER0.94%

Holdings38

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MGGIX Mutual Fund

NAV$36.51

MSIF Global Opportunity Portfolio Class I

AUM$1.9B

TER0.94%

Holdings38

See how much of MGGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGGIX NAV Chart

Period	MGGIX return
Latest NAV	$36.51
1 month	+4.29%
3 months	+1.60%
6 months	+8.30%
Year to date	+5.55%
1 year	+3.62%
3 years	+18.29%
5 years	+4.56%
10 years	+14.32%

MGGIX Mutual Fund Price Chart

MGGIX NAV chart displays historical price data and trading volume. Year-to-date, MGGIX has returned 5.55%. The current price is $36.51.

MGGIX price history helps investors identify trends and make informed decisions. MGGIX returns break the record out by period. MGGIX vs another fund lets you evaluate against similar funds.