Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
26.3%
3 Yr Avg Return
3.0%
5 Yr Avg Return
4.8%
Net Assets
$263 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 19.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MRGOX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.20%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Infrastructure Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateJun 11, 2018
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew King
Fund Description
MRGOX - Performance
Return Ranking - Trailing
Period | MRGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -3.0% | 23.2% | 26.00% |
1 Yr | 26.3% | 15.1% | 42.0% | 31.00% |
3 Yr | 3.0%* | -11.3% | 14.7% | 52.00% |
5 Yr | 4.8%* | -1.5% | 20.0% | 57.32% |
10 Yr | N/A* | 2.1% | 8.8% | 41.30% |
* Annualized
Return Ranking - Calendar
Period | MRGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -17.5% | 30.1% | 54.00% |
2022 | -23.0% | -28.1% | -3.4% | 95.00% |
2021 | 5.4% | -28.7% | 35.7% | 77.89% |
2020 | -5.8% | -12.5% | 28.8% | 68.67% |
2019 | 24.1% | 9.9% | 33.6% | 26.83% |
Total Return Ranking - Trailing
Period | MRGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -3.0% | 23.2% | 26.00% |
1 Yr | 26.3% | 15.1% | 42.0% | 31.00% |
3 Yr | 3.0%* | -11.3% | 14.7% | 52.00% |
5 Yr | 4.8%* | -1.5% | 20.0% | 57.32% |
10 Yr | N/A* | 2.1% | 8.8% | 34.78% |
* Annualized
Total Return Ranking - Calendar
Period | MRGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -15.6% | 31.0% | 47.00% |
2022 | -8.4% | -27.1% | -0.5% | 65.00% |
2021 | 14.2% | -3.5% | 36.4% | 47.37% |
2020 | -1.4% | -11.2% | 29.9% | 42.17% |
2019 | 28.0% | 16.7% | 35.3% | 45.12% |
NAV & Total Return History
MRGOX - Holdings
Concentration Analysis
MRGOX | Category Low | Category High | MRGOX % Rank | |
---|---|---|---|---|
Net Assets | 263 M | 1.83 M | 8.77 B | 40.00% |
Number of Holdings | 58 | 26 | 233 | 22.00% |
Net Assets in Top 10 | 113 M | 823 K | 5.05 B | 40.00% |
Weighting of Top 10 | 47.55% | 7.6% | 62.5% | 33.00% |
Top 10 Holdings
- National Grid PLC 7.50%
- American Tower Corp 7.47%
- GFL Environmental Inc 6.07%
- Enbridge Inc 4.78%
- ONEOK Inc 4.23%
- Pembina Pipeline Corp 3.93%
- Sempra 3.71%
- Grupo Aeroportuario del Pacifico SAB de CV 3.40%
- Targa Resources Corp 3.39%
- TC Energy Corp 3.06%
Asset Allocation
Weighting | Return Low | Return High | MRGOX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 86.92% | 101.95% | 21.00% |
Cash | 3.36% | 0.00% | 8.05% | 19.00% |
Other | 0.81% | -0.33% | 8.99% | 13.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 19.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 14.00% |
Bonds | 0.00% | 0.00% | 6.41% | 15.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MRGOX % Rank | |
---|---|---|---|---|
Utilities | 35.88% | 3.71% | 96.19% | 68.00% |
Energy | 25.10% | 0.00% | 32.46% | 18.00% |
Industrials | 21.00% | 0.00% | 68.24% | 56.00% |
Real Estate | 12.47% | 0.00% | 23.51% | 24.00% |
Communication Services | 5.56% | 0.00% | 27.53% | 24.00% |
Technology | 0.00% | 0.00% | 25.65% | 60.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 19.00% |
Financial Services | 0.00% | 0.00% | 17.28% | 24.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 19.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 21.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 31.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MRGOX % Rank | |
---|---|---|---|---|
US | 54.84% | 2.02% | 99.99% | 33.00% |
Non US | 44.21% | 0.00% | 97.23% | 55.00% |
MRGOX - Expenses
Operational Fees
MRGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 19.17% | 0.30% | 21.87% | 2.00% |
Management Fee | 0.85% | 0.30% | 1.00% | 53.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.04% | 0.15% | 44.12% |
Sales Fees
MRGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MRGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MRGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 13.00% | 128.00% | 54.43% |
MRGOX - Distributions
Dividend Yield Analysis
MRGOX | Category Low | Category High | MRGOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.24% | 0.00% | 5.50% | 14.00% |
Dividend Distribution Analysis
MRGOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MRGOX | Category Low | Category High | MRGOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -0.39% | 4.38% | 19.79% |
Capital Gain Distribution Analysis
MRGOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.032 | OrdinaryDividend |
Dec 15, 2023 | $0.382 | OrdinaryDividend |
Dec 16, 2022 | $2.213 | OrdinaryDividend |
Dec 17, 2021 | $1.225 | OrdinaryDividend |
Dec 16, 2020 | $0.669 | OrdinaryDividend |
Dec 16, 2019 | $0.361 | OrdinaryDividend |
Dec 16, 2019 | $0.117 | CapitalGainLongTerm |
Dec 17, 2018 | $0.374 | OrdinaryDividend |
Dec 17, 2018 | $0.524 | CapitalGainLongTerm |
Jul 06, 2018 | $0.010 | CapitalGainShortTerm |
Jul 06, 2018 | $0.206 | CapitalGainLongTerm |
MRGOX - Fund Manager Analysis
Managers
Matthew King
Start Date
Tenure
Tenure Rank
Sep 20, 2010
11.7
11.7%
Matthew ("Matt") King joined Morgan Stanley in 2008 and has been with financial industry since 2000. He is a Managing Director at Morgan Stanley Investment Management and since joining the firm, continues to be Portfolio Manager for the Global Infrastructure Securities Strategy, where he is responsible for primary, day-to-day management of the portfolios as well as directing the team’s sector and company research. Previously, Matt worked at Bear Stearns in a variety of roles including investment banking and research, during which time he provided research and analytical support for a number of infrastructure-related financings. Matt received a B.A. magna cum laude in diplomacy and world affairs from Occidental College, and an MBA with honors from Columbia Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |