Morgan Stanley Inst Global Franchise R6 (MGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
+0.51 (1.80%)
At close: Oct 15, 2026
Fund Assets736.08M
Expense Ratio0.84%
Min. Investment$10,000,000
Turnover35.00%
Dividend (ttm)0.21
Dividend Yield0.73%
Dividend Growth-27.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close28.28
YTD Return-4.62%
1-Year Return-17.58%
5-Year Return-3.86%
52-Week Low25.36
52-Week High34.74
Beta (5Y)0.70
Holdings35
Inception DateMay 29, 2015