MGORX Mutual Fund

MGORX Mutual Fund

NAV$38.19
See how much of MGORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
10.03%
Holdings
38
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.25%
1 Year+0.31%
3 Year+15.36%
5 Year+4.21%
10 Year+13.93%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%
See how much of MGORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.25%
METAMeta Platforms, Inc.6.73%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.73%
UBERUber Technologies Inc5.65%
SPOT:STSpotify5.60%
Top 10 Concentration: 50.01%Report Date: Mar 31, 2026
Download all 38 holdings for MGORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.03%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

MGORX Mutual Fund Overview

MGORX Mutual Fund (MSIF Global Opportunity Portfolio Class IR) is managed by Morgan Stanley Investment Management. MGORX expense ratio is 0.95%, holding 38 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2018-06-15.

MGORX performance shows a YTD return of 1.25%. The 1-year return is 0.31% and the 5-year return is 4.21%. MGORX dividend yield stands at 10.03%, paid annually.

MGORX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.3%), Meta Platforms, Inc. (6.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.7%), Uber Technologies Inc (5.7%), Spotify (5.6%). Go to all MGORX holdings, MGORX sectors, or MGORX dividends.

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