MGQLX Mutual Fund

MGQLX Mutual Fund

NAV$11.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.65%
Dividend Yield (Current)
35.22%
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-3.80%
1 Year-6.01%
3 Year+6.95%
5 Year+3.34%
10 Year+8.67%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
35.22%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

MGQLX Mutual Fund Overview

MGQLX Mutual Fund (MSIF Global Stars Portfolio - Class L) is managed by Morgan Stanley Investment Management with $1.5M in net assets. MGQLX expense ratio is 1.65%, holding 39 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-08-30.

MGQLX performance shows a YTD return of -3.80%. The 1-year return is -6.01% and the 5-year return is 3.34%. MGQLX dividend yield stands at 35.22%, paid annually.

MGQLX 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 MGQLX holdings, MGQLX sectors, or MGQLX dividends.

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