MGQAX Mutual Fund

NAV$12.55

AUM$2M

TER1.15%

Holdings39

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MGQAX Mutual Fund

NAV$12.55

MSIF Global Stars Portfolio - Class A

AUM$2M

TER1.15%

Holdings39

See how much of MGQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGQAX NAV Chart

Period	MGQAX return
Latest NAV	$12.55
1 month	-1.86%
3 months	+0.32%
6 months	+8.56%
Year to date	-3.35%
1 year	-6.47%
3 years	+8.49%
5 years	+4.07%
10 years	+9.84%

MGQAX Mutual Fund Price Chart

MGQAX NAV chart displays historical price data and trading volume. Year-to-date, MGQAX has returned -3.35%. The current price is $12.55.

MGQAX price history helps investors identify trends and make informed decisions. MGQAX returns break the record out by period. MGQAX vs another fund lets you evaluate against similar funds.