MGKAX Mutual Fund

MGKAX Mutual Fund

NAV$12.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$410,000
Expense Ratio
1.35%
Dividend Yield (Current)
1.06%
Holdings
52
Inception Date
Apr 30, 2019
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.37%
1 Year+0.05%
3 Year+18.90%
5 Year+6.64%

Asset Allocation

Stocks: 95.43%
Cash: 3.71%
Other: 0.85%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.23%
RPD:DURoyalty Pharma Plc Class A Ordinary Share8.63%
CNI:CACanadian Natl Railway Co4.68%
EUFI:PAEurofins Scientific Se4.67%
QXOQxo, Inc.4.65%
Top 10 Concentration: 55.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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

MGKAX Mutual Fund Overview

MGKAX Mutual Fund (Morgan Stanley Global Permanence Portfolio Class A) is managed by Morgan Stanley Investment Management with $410,000 in net assets. MGKAX expense ratio is 1.35%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-04-30.

MGKAX performance shows a YTD return of 2.37%. The 1-year return is 0.05% and the 5-year return is 6.64%. MGKAX dividend yield stands at 1.06%, paid annually.

MGKAX top holdings include Cloudflare Inc (180 Day Lockup) (13.2%), Royalty Pharma Plc Class A Ordinary Share (8.6%), Canadian Natl Railway Co (4.7%), Eurofins Scientific Se (4.7%), Qxo, Inc. (4.7%). Go to all MGKAX holdings, MGKAX sectors, or MGKAX dividends.

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