Morgan Stanley Inst Global Franchise R6 (MGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
+0.13 (0.44%)
At close: Nov 13, 2026
Fund Assets1.02B
Expense Ratio0.881%
Min. Investment$10,000,000
Turnover35.00%
Dividend (ttm)0.21
Dividend Yield0.71%
Dividend Growth-27.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close29.31
YTD Return-0.71%
1-Year Return-12.82%
5-Year Return-5.33%
52-Week Low25.36
52-Week High33.69
Beta (5Y)0.70
Holdings35
Inception DateMay 29, 2015