Morgan Stanley Global Permanence Portfolio Class R6
MGKQX
NASDAQ
Weiss Ratings | MGKQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MGKQX-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 | MGKQX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Global Permanence Portfolio Class R6 | |||
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 | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MGKQX-NASDAQ | Click to Compare |
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Dividend Yield | 2.94% | |||
Dividend | MGKQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.31% | |||
Asset Allocation | MGKQX-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 | MGKQX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.14% | |||
30-Day Total Return | 5.35% | |||
60-Day Total Return | 19.11% | |||
90-Day Total Return | 14.70% | |||
Year to Date Total Return | 22.24% | |||
1-Year Total Return | 27.08% | |||
2-Year Total Return | 37.65% | |||
3-Year Total Return | 81.00% | |||
5-Year Total Return | 91.15% | |||
Price | MGKQX-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 | MGKQX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $13.16 | |||
1-Month High NAV | $14.08 | |||
52-Week Low NAV | $10.83 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.42 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | MGKQX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 20.15 | |||
Balance Sheet | MGKQX-NASDAQ | Click to Compare |
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Total Assets | 3.80M | |||
Operating Ratios | MGKQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 62.00% | |||
Performance | MGKQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.89% | |||
Last Bear Market Total Return | -17.09% | |||