Morgan Stanley Inst Global Franchise R6 (MGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.86
-0.32 (-1.14%)
At close: Sep 15, 2026
Fund Assets889.89M
Expense Ratio0.84%
Min. Investment$10,000,000
Turnover35.00%
Dividend (ttm)4.02
Dividend Yield14.41%
Dividend Growth0.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close28.18
YTD Return-6.04%
1-Year Return-20.69%
5-Year Return-7.83%
52-Week Low25.36
52-Week High35.11
Beta (5Y)0.70
Holdings35
Inception DateMay 29, 2015