MGQAX Mutual Fund

MGQAX Mutual Fund

NAV$13.04
See how much of MGQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
33.07%
Holdings
39
Inception Date
Aug 30, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.52%
1 Year-4.49%
3 Year+8.49%
5 Year+4.07%
10 Year+9.84%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
See how much of MGQAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.25%
2371:SHNaura Technology Group Ltd A5.24%
GOOGLAlphabet Inc,class A4.84%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.18%
AVGOBroadcom Inc3.75%
Top 10 Concentration: 42.94%Report Date: Jun 30, 2026
Download all 39 holdings for MGQAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
33.07%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

MGQAX Mutual Fund Overview

MGQAX Mutual Fund (MSIF Global Stars Portfolio - Class A) is managed by Morgan Stanley Investment Management with $2.1M in net assets. MGQAX expense ratio is 1.15%, holding 39 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-08-30.

MGQAX performance shows a YTD return of -1.52%. The 1-year return is -4.49% and the 5-year return is 4.07%. MGQAX dividend yield stands at 33.07%, paid annually.

MGQAX top holdings include Tsmc (7.3%), Naura Technology Group Ltd A (5.2%), Alphabet Inc,class A (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.2%), Broadcom Inc (3.8%). Go to all MGQAX holdings, MGQAX sectors, or MGQAX dividends.

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