Morgan Stanley Global Permanence Portfolio Class A
MGKAX
NASDAQ
| Weiss Ratings | MGKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGKAX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (6), David S. Cohen (6), Manas Gautam (6), 4 others | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | MGKAX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Global Permanence Portfolio Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | MGKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | MGKAX-NASDAQ | Click to Compare |
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| Cash | 4.03% | |||
| Stock | 95.97% | |||
| U.S. Stock | 56.73% | |||
| Non-U.S. Stock | 39.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.92% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 13.44% | |||
| Year to Date Total Return | 24.06% | |||
| 1-Year Total Return | 28.91% | |||
| 2-Year Total Return | 36.72% | |||
| 3-Year Total Return | 59.92% | |||
| 5-Year Total Return | 82.19% | |||
| Price | MGKAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGKAX-NASDAQ | Click to Compare |
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| Nav | $13.92 | |||
| 1-Month Low NAV | $13.92 | |||
| 1-Month High NAV | $14.34 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.34 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | MGKAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 19.59 | |||
| Balance Sheet | MGKAX-NASDAQ | Click to Compare |
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| Total Assets | 4.17M | |||
| Operating Ratios | MGKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MGKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.66% | |||
| Last Bear Market Total Return | -17.17% | |||