Morgan Stanley Institutional Global Opportunity Portfolio Class A (MGGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.20
-0.10 (-0.28%)
May 28, 2025, 4:00 PM EDT
17.88%
Fund Assets 3.11B
Expense Ratio 1.22%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.23
Dividend Yield 8.56%
Dividend Growth 409.00%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 36.30
YTD Return 11.66%
1-Year Return 29.43%
5-Year Return 80.70%
52-Week Low 28.79
52-Week High 37.60
Beta (5Y) 1.35
Holdings 42
Inception Date May 24, 2010

About MGGPX

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 MGGPX
Share Class Class A
Index MSCI AC World NR USD

Performance

MGGPX had a total return of 29.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VEOIX Vanguard Vanguard Global Environmental Opp StkInv 0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGORX Class Ir 0.85%
MGTSX Class R6 0.87%
MGGIX Class I 0.93%
MGGLX Class L 1.29%

Top 10 Holdings

50.48% of assets
Name Symbol Weight
Meta Platforms, Inc. META 6.99%
Uber Technologies, Inc. UBER 6.07%
ServiceNow, Inc. NOW 5.41%
MercadoLibre, Inc. MELI 5.28%
DoorDash, Inc. DASH 5.25%
Spotify Technology S.A. SPOT 5.14%
DSV AS DSV 4.58%
Amazon.com, Inc. AMZN 3.99%
Schneider Electric S.E. SU 3.98%
Visa Inc. V 3.77%
View More Holdings

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 $1.4249 Dec 17, 2021
Dec 16, 2020 $0.5175 Dec 16, 2020
Jul 6, 2018 $0.1697 Jul 6, 2018
Full Dividend History