MGGPX Mutual Fund

MGGPX Mutual Fund

NAV$33.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$973M
Expense Ratio
1.22%
Dividend Yield (Current)
10.59%
Holdings
38
Inception Date
May 21, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.04%
1 Year-0.06%
3 Year+18.18%
5 Year+10.45%
10 Year+17.21%

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)
10.59%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

MGGPX Mutual Fund Overview

MGGPX Mutual Fund (MSIF Global Opportunity Portfolio Class A) is managed by Morgan Stanley Investment Management with $972.9M in net assets. MGGPX expense ratio is 1.22%, holding 38 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2010-05-21.

MGGPX performance shows a YTD return of 1.04%. The 1-year return is -0.06% and the 5-year return is 10.45%. MGGPX dividend yield stands at 10.59%, paid annually.

MGGPX 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 MGGPX holdings, MGGPX sectors, or MGGPX dividends.

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