MGISX Mutual Fund

MGISX Mutual Fund

NAV$27.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$235M
Expense Ratio
0.84%
Dividend Yield (Current)
13.97%
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+2.07%
5 Year+1.46%
10 Year+8.11%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.16%
VVisa Inc Class A5.51%
MSFTMicrosoft Corp4.71%
KOCoca Cola Co.4.69%
Top 10 Concentration: 47.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.97%
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, Consumer Staples. 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 1.46%. MGISX dividend yield stands at 13.97%, paid annually.

MGISX top holdings include Alphabet Inc,class A (6.4%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%), Visa Inc Class A (5.5%), Microsoft Corp (4.7%), Coca Cola Co. (4.7%). 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.