MGTSX Mutual Fund

MGTSX Mutual Fund

NAV$38.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
10.04%
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+1.28%
1 Year+0.34%
3 Year+17.59%
5 Year+5.41%
10 Year+14.57%

Asset Allocation

Stocks: 98.85%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix9.65%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.96%
ASML:ASAsml Holding Nv5.66%
METAMeta Platform Inc 5.27%
005930:KRSamsung Electronics Company Ltd4.53%
Top 10 Concentration: 53.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
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. 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 1.28%. The 1-year return is 0.34% and the 5-year return is 5.41%. MGTSX dividend yield stands at 10.04%, paid annually.

MGTSX top holdings include Sk Hynix (9.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (9.0%), Asml Holding Nv (5.7%), Meta Platform Inc (5.3%), Samsung Electronics Company Ltd (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.