Morgan Stanley Institutional Global Opportunity Portfolio Class I (MGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.72
+0.47 (1.30%)
Aug 7, 2026, 4:00 PM EST
Fund Assets3.01B
Expense Ratio0.94%
Min. Investment$5,000,000
Turnover11.00%
Dividend (ttm)3.65
Dividend Yield10.06%
Dividend Growth12.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close36.25
YTD Return3.29%
1-Year Return-7.32%
5-Year Return12.45%
52-Week Low30.20
52-Week High41.74
Beta (5Y)0.91
Holdings38
Inception DateMay 30, 2008