Morgan Stanley Global Permanence Portfolio Class I
MGKIX
NASDAQ
| Weiss Ratings | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morgan Stanley Global Permanence Portfolio Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.90% | |||
| Dividend | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 5.29% | |||
| 60-Day Total Return | 19.06% | |||
| 90-Day Total Return | 14.74% | |||
| Year to Date Total Return | 22.30% | |||
| 1-Year Total Return | 26.97% | |||
| 2-Year Total Return | 37.47% | |||
| 3-Year Total Return | 80.67% | |||
| 5-Year Total Return | 90.56% | |||
| Price | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.13 | |||
| 1-Month High NAV | $14.04 | |||
| 52-Week Low NAV | $10.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 20.20 | |||
| Balance Sheet | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.80M | |||
| Operating Ratios | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 62.00% | |||
| Performance | MGKIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.82% | |||
| Last Bear Market Total Return | -17.04% | |||