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% (1Y)
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.
Top 10 Holdings
53.78% of assetsName | 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% |
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 |