MGISX Mutual Fund

MGISX Mutual Fund

NAV$28.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$235M
Expense Ratio
0.84%
Dividend Yield (Current)
14.39%
Holdings
35
Inception Date
May 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.87%
1 Year-10.54%
3 Year+1.70%
5 Year+1.24%
10 Year+7.72%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.29%
GOOGLAlphabet Inc Common Stock USD 0.0015.22%
KOCoca Cola Co.5.16%
NFLXNetflix, Inc.4.74%
VVisa Inc Class A4.61%
Top 10 Concentration: 45.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.39%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

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

MGISX Mutual Fund Overview

MGISX Mutual Fund (Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS) is managed by Morgan Stanley Investment Management with $235.4M in net assets. MGISX expense ratio is 0.84%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-05-29.

MGISX performance shows a YTD return of -4.87%. The 1-year return is -10.54% and the 5-year return is 1.24%. MGISX dividend yield stands at 14.39%, paid annually.

MGISX top holdings include Microsoft Corp (5.3%), Alphabet Inc Common Stock USD 0.001 (5.2%), Coca Cola Co. (5.2%), Netflix, Inc. (4.7%), Visa Inc Class A (4.6%). Go to all MGISX holdings, MGISX sectors, or MGISX dividends.

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