Morgan Stanley Institutional Global Insight Portfolio Class A (MIGPX)
| Fund Assets | 57.91M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.95 |
| YTD Return | 12.62% |
| 1-Year Return | 64.40% |
| 5-Year Return | 19.72% |
| 52-Week Low | 10.83 |
| 52-Week High | 19.13 |
| Beta (5Y) | 1.55 |
| Holdings | 38 |
| Inception Date | Dec 29, 2010 |
About MIGPX
The investment seeks long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.
Performance
MIGPX had a total return of 64.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
58.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 9.02% |
| MercadoLibre, Inc. | MELI | 6.50% |
| Tesla, Inc. | TSLA | 6.03% |
| Shopify Inc. | SHOP | 5.94% |
| Aurora Innovation, Inc. | AUR | 5.90% |
| MicroStrategy Incorporated | MSTR | 5.54% |
| Royalty Pharma plc | RPRX | 5.08% |
| Adyen N.V. | ADYEN | 4.94% |
| Affirm Holdings, Inc. | AFRM | 4.80% |
| Global-E Online Ltd. | GLBE | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.18619 | Dec 16, 2024 |
| Dec 16, 2022 | $0.00793 | Dec 16, 2022 |
| Dec 17, 2021 | $1.4249 | Dec 17, 2021 |
| Dec 16, 2020 | $1.17844 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3925 | Dec 16, 2019 |
| Nov 14, 2018 | $0.34381 | Nov 14, 2018 |