MGKQX Mutual Fund

MGKQX Mutual Fund

NAV$12.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,851.33
Expense Ratio
0.95%
Dividend Yield (Current)
20.05%
Holdings
58
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-0.41%
1 Year+1.71%
3 Year+11.26%
5 Year+7.16%

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)
20.05%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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

MGKQX Mutual Fund Overview

MGKQX Mutual Fund (Morgan Stanley Global Permanence Portfolio Class R6) is managed by Morgan Stanley Investment Management with $9,851.33 in net assets. MGKQX expense ratio is 0.95%, holding 58 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-04-30.

MGKQX performance shows a YTD return of -0.41%. The 1-year return is 1.71% and the 5-year return is 7.16%. MGKQX dividend yield stands at 20.05%, paid annually.

MGKQX 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 MGKQX holdings, MGKQX sectors, or MGKQX dividends.

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