Morgan Stanley Global Permanence Portfolio Class A (MGKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.13 (-0.92%)
Jul 11, 2025, 4:00 PM EDT
9.36% (1Y)
| Fund Assets | 10.29M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 15.89% |
| Dividend Growth | 272.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.15 |
| YTD Return | 24.96% |
| 1-Year Return | 27.84% |
| 5-Year Return | 80.32% |
| 52-Week Low | 10.64 |
| 52-Week High | 14.27 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MGKAX
Share Class Class A
Index MSCI AC World NR USD
Performance
MGKAX had a total return of 27.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.
Top 10 Holdings
53.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 10.62% |
| Royalty Pharma plc | RPRX | 5.77% |
| Babcock International Group PLC | BAB | 4.94% |
| Canadian National Railway Company | CNR | 4.78% |
| Eurofins Scientific SE | ERF | 4.72% |
| Celsius Holdings, Inc. | CELH | 4.65% |
| ASML Holding N.V. | ASML | 4.56% |
| Floor & Decor Holdings, Inc. | FND | 4.49% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.42% |
| LandBridge Company LLC | LB | 4.14% |
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 |