Morgan Stanley Institutional Global Franchise Portfolio Class C (MSGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.14
-0.04 (-0.15%)
At close: Aug 14, 2026
Fund Assets971.14M
Expense Ratio1.95%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)3.81
Dividend Yield14.56%
Dividend Growth2.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close26.18
YTD Return-4.70%
1-Year Return-21.07%
5-Year Return-10.48%
52-Week Low23.40
52-Week High33.40
Beta (5Y)0.70
Holdings35
Inception DateSep 30, 2015