Morgan Stanley Institutional Global Stars Portfolio Class A (MGQAX)
Fund Assets | 98.11M |
Expense Ratio | 1.15% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 5.00 |
Dividend Yield | 27.22% |
Dividend Growth | 26,729.15% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 17.09 |
YTD Return | 5.13% |
1-Year Return | 10.49% |
5-Year Return | 44.20% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.92 |
Holdings | 37 |
Inception Date | Aug 30, 2013 |
About MGQAX
MGQAX was founded on 2013-08-30. The Fund's investment strategy focuses on Global with 1.24% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Sustain Portfolio; Class A Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Sustain Portfolio; Class A Shares seeks long-term capital appreciation. MGQAX invests primarily in equity securities of high quality companies located throughout the world, including developed and emerging market countries. MGQAX look for companies that have the returns profile that are able to consistently compound shareholder wealth.
Performance
MGQAX had a total return of 10.49% in the past year. Since the fund's inception, the average annual return has been 10.06%, including dividends.
Top 10 Holdings
41.36% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 7.50% |
Microsoft Corporation | MSFT | 5.33% |
Alphabet Inc. | GOOGL | 5.26% |
Visa Inc. | V | 3.74% |
Intercontinental Exchange, Inc. | ICE | 3.42% |
Booking Holdings Inc. | BKNG | 3.33% |
Tradeweb Markets Inc. | TW | 3.28% |
Constellation Software Inc. | CSU | 3.25% |
Experian plc | EXPN | 3.16% |
Arthur J. Gallagher & Co. | AJG | 3.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $4.99827 | Dec 16, 2024 |
Dec 15, 2023 | $0.01863 | Dec 15, 2023 |
Dec 16, 2022 | $0.05274 | Dec 16, 2022 |
Dec 17, 2021 | $0.29612 | Dec 17, 2021 |
Dec 16, 2020 | $0.37427 | Dec 16, 2020 |
Dec 16, 2019 | $0.35289 | Dec 16, 2019 |