MGKIX Mutual Fund

MGKIX Mutual Fund

NAV$12.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
21.20%
Holdings
53
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-0.42%
1 Year+1.67%
3 Year+11.19%
5 Year+7.10%

Asset Allocation

Stocks: 97.15%
Cash: 0.47%
Other: 2.38%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.15%
RPD:DURoyalty Pharma Plc Class A Ordinary Share6.40%
RGLDRoyal Gold Inc6.10%
EUFI:PAEurofins Scientific Se5.38%
QXOQxo, Inc.5.25%
Top 10 Concentration: 58.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
21.20%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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

MGKIX Mutual Fund Overview

MGKIX Mutual Fund (Morgan Stanley Global Permanence Portfolio Class I) is managed by Morgan Stanley Investment Management. MGKIX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-04-30.

MGKIX performance shows a YTD return of -0.42%. The 1-year return is 1.67% and the 5-year return is 7.10%. MGKIX dividend yield stands at 21.20%, paid annually.

MGKIX top holdings include Cloudflare Inc (180 Day Lockup) (12.2%), Royalty Pharma Plc Class A Ordinary Share (6.4%), Royal Gold Inc (6.1%), Eurofins Scientific Se (5.4%), Qxo, Inc. (5.3%). Go to all MGKIX holdings, MGKIX sectors, or MGKIX dividends.

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