MGGPX Mutual Fund

MGGPX Mutual Fund

NAV$34.54
See how much of MGGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$973M
Expense Ratio
1.22%
Dividend Yield (Current)
11.04%
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%
See how much of MGGPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix9.65%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.96%
ASML:ASAsml Holding Nv5.66%
METAMeta Platform Inc 5.27%
005930:KRSamsung Electronics Company Ltd4.53%
Top 10 Concentration: 53.65%Report Date: Jun 30, 2026
Download all 38 holdings for MGGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.04%
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 11.04%, paid annually.

MGGPX top holdings include Sk Hynix (9.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Asml Holding Nv (5.7%), Meta Platform Inc (5.3%), Samsung Electronics Company Ltd (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.