MGTSX Mutual Fund

MGTSX Mutual Fund

NAV$35.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$186M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.84%
1 Year-5.52%
3 Year+19.14%
5 Year+3.05%
10 Year+13.38%

Asset Allocation

Stocks: 98.85%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50009.65%
2330:TWTsmc8.96%
ASML:ASASML HOLDING NV5.66%
METAMeta Platforms Inc5.27%
005930:KRSamsung Electronics (Equity)4.53%
Top 10 Concentration: 53.65%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

MGTSX Mutual Fund Overview

MGTSX Mutual Fund (MSIF Global Opportunity Portfolio Class R6) is managed by Morgan Stanley Investment Management with $185.5M in net assets. MGTSX expense ratio is 0.85%, holding 38 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2013-09-13.

MGTSX performance shows a YTD return of -1.84%. The 1-year return is -5.52% and the 5-year return is 3.05%.

MGTSX top holdings include Sk Hynix Inc Common Stock KRW 5000 (9.7%), Tsmc (9.0%), ASML HOLDING NV (5.7%), Meta Platforms Inc (5.3%), Samsung Electronics (Equity) (4.5%). Go to all MGTSX holdings, MGTSX sectors, or MGTSX dividends.

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