Morgan Stanley Institutional Global Opportunity Portfolio Class R6 (MGTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.15
+0.48 (1.31%)
At close: Aug 7, 2026
Fund Assets2.81B
Expense Ratio0.85%
Min. Investment$10,000,000
Turnover11.00%
Dividend (ttm)3.65
Dividend Yield9.95%
Dividend Growth12.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close36.67
YTD Return3.34%
1-Year Return-7.13%
5-Year Return13.06%
52-Week Low30.54
52-Week High42.14
Beta (5Y)1.34
Holdings38
Inception DateSep 13, 2013