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Morgan Stanley Global Permanence A (MGKAX)

12.80 -0.12 (-0.93%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.92
  • YTD Return 12.36%
  • Expense Ratio 1.01%
  • Category World Large-Stock Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.45M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.05
  • Inception Date Apr 30, 2019

Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index.

Morgan Stanley

Fund Family

World Large-Stock Growth

Fund Category

4.45M

Net Assets

2019-04-30

Inception Date

Performance Overview: MGKAX

Trailing returns as of 4/23/2024. Category is World Large-Stock Growth.

YTD Return

MGKAX
12.36%
Category
9.95%
 

1-Year Return

MGKAX
19.03%
Category
40.81%
 

3-Year Return

MGKAX
7.77%
Category
19.17%
 

5-Year Return

MGKAX
0.00%
Category
18.49%
 

Holdings: MGKAX

Top 10 Holdings (57.23% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 11.51%
RPRX
Royalty Pharma plc 6.52%
ICE
Intercontinental Exchange, Inc. 5.85%
AMZN
Amazon.com, Inc. 5.48%
RTO.L
Rentokil Initial plc 5.43%
ERF.PA
Eurofins Scientific SE 5.36%
CNR.TO
Canadian National Railway Company 4.99%
FND
Floor & Decor Holdings, Inc. 4.38%
VCP.L
Victoria PLC 4.16%
CDI.PA
Christian Dior SE 3.54%

Sector Weightings

SectorMGKAX
Technology   22.58%
Industrials   17.35%
Healthcare   16.48%
Real Estate   2.80%
Energy   0.50%
Utilities   0.00%

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