MGGLX Mutual Fund

MGGLX Mutual Fund

NAV$33.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
1.32%
Dividend Yield (Current)
10.90%
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+1.01%
1 Year-0.16%
3 Year+14.85%
5 Year+3.74%
10 Year+13.43%

Asset Allocation

Stocks: 98.85%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix9.65%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.96%
ASML:ASAsml Holding N.V.5.66%
METAMeta Platforms, Inc.5.27%
005930:KRSamsung Electronics Ltd.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)
10.90%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

MGGLX Mutual Fund Overview

MGGLX Mutual Fund (MSIF Global Opportunity Portfolio Class L) is managed by Morgan Stanley Investment Management with $39.3M in net assets. MGGLX expense ratio is 1.32%, holding 38 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2008-05-30.

MGGLX performance shows a YTD return of 1.01%. The 1-year return is -0.16% and the 5-year return is 3.74%. MGGLX dividend yield stands at 10.90%, paid annually.

MGGLX top holdings include Sk Hynix (9.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Asml Holding N.V. (5.7%), Meta Platforms, Inc. (5.3%), Samsung Electronics Ltd. (4.5%). Go to all MGGLX holdings, MGGLX sectors, or MGGLX dividends.

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