Morgan Stanley Global Permanence Portfolio Class A (MGKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
-0.08 (-0.63%)
Feb 14, 2025, 4:00 PM EST
-0.71%
Fund Assets 10.29M
Expense Ratio 1.35%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.35
Dividend Yield 17.80%
Dividend Growth 272.54%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 12.60
YTD Return 12.30%
1-Year Return 16.81%
5-Year Return 67.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
Inception Date Apr 30, 2019

About MGKAX

The Morgan Stanley Global Permanence Portfolio Class A (MGKAX) seeks to achieve the Funds investment objective by investing primarily in equity securities of established companies located globally, with capitalizations within the range of companies included in the MSCI All Country World Index.

Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGKAX
Share Class Class A
Index MSCI AC World NR USD

Performance

MGKAX had a total return of 16.81% in the past year. Since the fund's inception, the average annual return has been 11.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGKQX Class R6 0.95%
MGKIX Class I 1.00%
MGKCX Class C 2.10%

Top 10 Holdings

53.78% of assets
Name Symbol Weight
Cloudflare, Inc. NET 9.34%
Royalty Pharma plc RPRX 6.81%
Eurofins Scientific SE ERF 5.72%
Intercontinental Exchange, Inc. ICE 5.41%
American Tower Corporation AMT 4.70%
Rentokil Initial plc RTO 4.54%
Floor & Decor Holdings, Inc. FND 4.53%
Canadian National Railway Company CNR 4.50%
Babcock International Group PLC BAB 4.17%
Texas Pacific Land Corporation TPL 4.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $2.35196 Dec 16, 2024
Dec 15, 2023 $0.63133 Dec 15, 2023
Dec 16, 2022 $0.19461 Dec 16, 2022
Dec 17, 2021 $2.24151 Dec 17, 2021
Dec 16, 2020 $0.05783 Dec 16, 2020
Full Dividend History