MSGFX Mutual Fund

MSGFX Mutual Fund

NAV$25.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.95%
Dividend Yield (Current)
14.84%
Holdings
35
Inception Date
Sep 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.48%
1 Year-11.54%
3 Year+0.95%
5 Year+0.36%
10 Year+6.93%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.43%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.16%
VVisa Inc Class A5.51%
MSFTMicrosoft Corp4.71%
KOCoca Cola Co.4.69%
Top 10 Concentration: 47.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.84%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

MSGFX Mutual Fund Overview

MSGFX Mutual Fund (Morgan Stanley Institutional Funds-Global Franchise Portfolio Class C) is managed by Morgan Stanley Investment Management. MSGFX expense ratio is 1.95%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2015-09-30.

MSGFX performance shows a YTD return of -5.48%. The 1-year return is -11.54% and the 5-year return is 0.36%. MSGFX dividend yield stands at 14.84%, paid annually.

MSGFX top holdings include Alphabet Inc,class A (6.4%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%), Visa Inc Class A (5.5%), Microsoft Corp (4.7%), Coca Cola Co. (4.7%). Go to all MSGFX holdings, MSGFX sectors, or MSGFX dividends.

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