Morgan Stanley Institutional Global Franchise Portfolio Class R6 (MGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
-0.05 (-0.18%)
At close: Aug 14, 2026
Fund Assets971.14M
Expense Ratio0.84%
Min. Investment$10,000,000
Turnover35.00%
Dividend (ttm)4.02
Dividend Yield14.13%
Dividend Growth0.22%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close28.50
YTD Return-4.05%
1-Year Return-19.95%
5-Year Return-5.22%
52-Week Low25.36
52-Week High35.86
Beta (5Y)0.70
Holdings35
Inception DateMay 29, 2015