The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Global Permanence I MGKIX
- NAV / 1-Day Return 13.28 / +0.45 %
- Total Assets 4.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.14%
- Turnover 107%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MGKIX
Will MGKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 9.55 | 417,240 | Technology |
Royalty Pharma PLC Class A | 6.22 | 271,690 | Healthcare |
Intercontinental Exchange Inc | 5.52 | 241,327 | Financial Services |
Rentokil Initial PLC | 5.35 | 233,653 | Industrials |
Eurofins Scientific SE | 5.14 | 224,735 | Healthcare |
Floor & Decor Holdings Inc Class A | 5.14 | 224,502 | Consumer Cyclical |
Canadian National Railway Co | 5.02 | 219,561 | Industrials |
American Tower Corp | 4.69 | 205,098 | Real Estate |
On Holding AG | 4.32 | 188,611 | Consumer Cyclical |
Babcock International Group PLC | 4.12 | 180,137 | Industrials |