Morgan Stanley Institutional Global Franchise Portfolio Class C (MSGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.06
+0.10 (0.30%)
Feb 10, 2025, 4:00 PM EST
-0.96%
Fund Assets 2.97B
Expense Ratio 1.91%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.72
Dividend Yield 11.26%
Dividend Growth 897.04%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 32.96
YTD Return 4.95%
1-Year Return 9.28%
5-Year Return 36.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 42
Inception Date Sep 30, 2015

About MSGFX

MSGFX was founded on 2015-09-30. The Fund's investment strategy focuses on Global with 1.91% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Global Franchise Portfolio; Class C Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Global Franchise Portfolio; Class C Shares seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world, including both developed and emerging market countries. The Portfolio normally invests in securities of issuers from at least three different countries, which may include the United States.

Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSGFX
Share Class Class C
Index MSCI World NR USD

Performance

MSGFX had a total return of 9.28% in the past year. Since the fund's inception, the average annual return has been 10.28%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGISX Class R6 0.83%
MSFAX Class I 0.92%
MSFBX Class A 1.17%
MSFLX Class L 1.67%

Top 10 Holdings

43.66% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.67%
SAP SE SAP 6.97%
Visa Inc. V 5.54%
Accenture plc ACN 3.98%
Aon plc AON 3.52%
L'Oréal S.A. OR 3.32%
UnitedHealth Group Incorporated UNH 3.21%
Intercontinental Exchange, Inc. ICE 3.20%
Becton, Dickinson and Company BDX 3.17%
Abbott Laboratories ABT 3.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $3.72333 Dec 16, 2024
Dec 15, 2023 $0.37344 Dec 15, 2023
Dec 16, 2022 $0.25515 Dec 16, 2022
Dec 17, 2021 $0.74143 Dec 17, 2021
Dec 16, 2020 $0.81857 Dec 16, 2020
Dec 16, 2019 $1.0815 Dec 16, 2019
Full Dividend History