Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Morgan Stanley Inst Glbl Infras C MSGTX
- NAV / 1-Day Return 11.01 / +1.19 %
- Total Assets 235.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.070%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.52%
- Turnover 42%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MSGTX
Will MSGTX 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 43.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 6.92 | 18.2 Mil | Real Estate |
GFL Environmental Inc | 6.41 | 16.9 Mil | Industrials |
National Grid PLC | 4.48 | 11.8 Mil | Utilities |
Sempra | 4.36 | 11.5 Mil | Utilities |
Enbridge Inc | 4.32 | 11.4 Mil | Energy |
SBA Communications Corp Class A | 4.02 | 10.6 Mil | Real Estate |
Vinci SA | 3.79 | 10.0 Mil | Industrials |
TC Energy Corp | 3.29 | 8.6 Mil | Energy |
Pembina Pipeline Corp | 3.18 | 8.4 Mil | Energy |
ONEOK Inc | 3.13 | 8.2 Mil | Energy |