Morgan Stanley Institutional Global Franchise Portfolio Class C (MSGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.26 (1.02%)
At close: Sep 14, 2026
Fund Assets889.89M
Expense Ratio1.95%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)3.81
Dividend Yield14.89%
Dividend Growth2.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close25.60
YTD Return-5.72%
1-Year Return-20.94%
5-Year Return-11.83%
52-Week Low23.40
52-Week High32.68
Beta (5Y)0.70
Holdings35
Inception DateSep 30, 2015