Morgan Stanley Institutional Global Opportunity Portfolio Class I (MGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.38
+0.65 (1.93%)
Apr 24, 2025, 8:06 AM EDT
6.47% (1Y)
| Fund Assets | 3.02B |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 9.59% |
| Dividend Growth | 409.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 33.73 |
| YTD Return | -1.49% |
| 1-Year Return | 15.89% |
| 5-Year Return | 81.14% |
| 52-Week Low | 30.94 |
| 52-Week High | 40.12 |
| Beta (5Y) | 1.40 |
| Holdings | 42 |
| Inception Date | Jun 2, 2008 |
About MGGIX
The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MGGIX
Share Class Class I
Index MSCI AC World NR USD
Performance
MGGIX had a total return of 15.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Top 10 Holdings
49.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.59% |
| ServiceNow, Inc. | NOW | 6.29% |
| Uber Technologies, Inc. | UBER | 5.06% |
| DoorDash, Inc. | DASH | 4.93% |
| MercadoLibre, Inc. | MELI | 4.73% |
| Spotify Technology S.A. | SPOT | 4.66% |
| Amazon.com, Inc. | AMZN | 4.53% |
| DSV AS | DSV | 4.29% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 3.58% |
| Schneider Electric S.E. | SU | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.23413 | Dec 16, 2024 |
| Dec 15, 2023 | $0.63539 | Dec 15, 2023 |
| Dec 16, 2022 | $4.66555 | Dec 16, 2022 |
| Dec 17, 2021 | $2.1012 | Dec 17, 2021 |
| Dec 16, 2020 | $0.5175 | Dec 16, 2020 |
| Jul 6, 2018 | $0.1697 | Jul 6, 2018 |