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 12.95 / +0.47 %
- Total Assets 4.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.13%
- Turnover 107%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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 57.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 11.51 | 709,625 | Technology |
Royalty Pharma PLC Class A | 6.52 | 401,968 | Healthcare |
Intercontinental Exchange Inc | 5.85 | 360,760 | Financial Services |
Amazon.com Inc | 5.48 | 338,066 | Consumer Cyclical |
Rentokil Initial PLC | 5.43 | 334,619 | Industrials |
Eurofins Scientific SE | 5.36 | 330,337 | Healthcare |
Canadian National Railway Co | 4.99 | 307,668 | Industrials |
Floor & Decor Holdings Inc Class A | 4.38 | 270,310 | Consumer Cyclical |
Victoria PLC | 4.16 | 256,447 | Consumer Cyclical |
Christian Dior SE | 3.54 | 218,479 | Consumer Cyclical |