Morgan Stanley Global Permanence Portfolio Class C (MGKCX)
| Fund Assets | 3.80M |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 17.33% |
| Dividend Growth | 264.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.41 |
| YTD Return | 24.44% |
| 1-Year Return | 26.75% |
| 5-Year Return | 73.64% |
| 52-Week Low | 10.10 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Apr 30, 2019 |
About MGKCX
Morgan Stanley Global Permanence Portfolio Class C is an actively managed mutual fund designed to provide long-term capital appreciation by investing in equity securities worldwide. The fund focuses on established companies across developed and emerging markets that exhibit strong name recognition, sustainable competitive advantages, efficient scale, and above-average business visibility. Its strategy targets firms with solid balance sheets and the capacity to deploy capital at high rates of return, prioritizing those with attractive risk/reward profiles. Managed by the experienced Counterpoint Global team at Morgan Stanley Investment Management, the portfolio seeks to outperform the global multi-cap growth category by identifying companies with enduring business models and consistent cash generation. Its diversified global exposure makes it relevant for investors seeking participation in large-cap growth opportunities across sectors and regions, contributing to portfolio resiliency and long-term market relevance in a rapidly evolving global economy.
Performance
MGKCX had a total return of 26.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
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 | $2.30355 | 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 | $0.0224 | Dec 16, 2020 |