Morgan Stanley Institutional Global Franchise Portfolio Class R6 (MGISX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.83% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 11.37% |
| Dividend Growth | 468.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 35.17 |
| YTD Return | 5.09% |
| 1-Year Return | 8.18% |
| 5-Year Return | 57.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | May 29, 2015 |
About MGISX
MGISX was founded on 2015-05-29. The Fund's investment strategy focuses on Global with 0.83% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Franchise Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Franchise Portfolio; Class IS Shares seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world, including both developed and emerging market countries. The Portfolio normally invests in securities of issuers from at least three different countries, which may include the United States.
Performance
MGISX had a total return of 8.18% in the past year. Since the fund's inception, the average annual return has been 11.20%, including dividends.
Top 10 Holdings
46.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.81% |
| SAP SE | SAP | 7.26% |
| Visa Inc. | V | 6.62% |
| L'Oréal S.A. | OR | 4.17% |
| Accenture plc | ACN | 4.11% |
| Aon plc | AON | 4.06% |
| The Procter & Gamble Company | PG | 3.35% |
| Abbott Laboratories | ABT | 3.19% |
| Becton, Dickinson and Company | BDX | 3.10% |
| The Coca-Cola Company | KO | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.01152 | Dec 16, 2024 |
| Dec 15, 2023 | $0.70552 | Dec 15, 2023 |
| Dec 16, 2022 | $0.54269 | Dec 16, 2022 |
| Dec 17, 2021 | $1.0478 | Dec 17, 2021 |
| Dec 16, 2020 | $1.10828 | Dec 16, 2020 |
| Dec 16, 2019 | $1.327 | Dec 16, 2019 |