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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.1%
1 yr return
30.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
4.8%
Net Assets
$263 M
Holdings in Top 10
47.6%
Expense Ratio 21.87%
Front Load N/A
Deferred Load N/A
Turnover 61.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -0.2% | 23.9% | 49.00% |
1 Yr | 30.0% | 12.2% | 40.6% | 75.00% |
3 Yr | 4.2%* | -6.7% | 17.4% | 69.07% |
5 Yr | 4.8%* | -0.6% | 21.8% | 74.39% |
10 Yr | 5.0%* | 2.3% | 9.4% | 54.00% |
* Annualized
Period | MSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -17.5% | 30.1% | 56.00% |
2022 | -23.0% | -28.1% | -3.4% | 96.00% |
2021 | 5.3% | -28.7% | 35.7% | 80.00% |
2020 | -5.8% | -12.5% | 28.8% | 66.27% |
2019 | 23.4% | 9.9% | 33.6% | 37.80% |
Period | MSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | -0.2% | 23.9% | 49.00% |
1 Yr | 30.0% | 12.2% | 40.6% | 75.00% |
3 Yr | 4.2%* | -6.7% | 17.4% | 69.07% |
5 Yr | 4.8%* | -0.6% | 21.8% | 74.39% |
10 Yr | 5.0%* | 2.3% | 9.4% | 54.00% |
* Annualized
Period | MSGPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -15.6% | 31.0% | 49.00% |
2022 | -8.3% | -27.1% | -0.5% | 63.00% |
2021 | 14.2% | -3.5% | 36.4% | 49.47% |
2020 | -1.4% | -11.2% | 29.9% | 39.76% |
2019 | 27.3% | 16.7% | 35.3% | 60.98% |
MSGPX | Category Low | Category High | MSGPX % Rank | |
---|---|---|---|---|
Net Assets | 263 M | 1.83 M | 8.77 B | 40.00% |
Number of Holdings | 58 | 26 | 233 | 21.00% |
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% |
Weighting | Return Low | Return High | MSGPX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 86.92% | 101.95% | 27.00% |
Cash | 3.36% | 0.00% | 8.05% | 22.00% |
Other | 0.81% | -0.33% | 8.99% | 13.00% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 8.00% |
Convertible Bonds | 0.00% | 0.00% | 2.46% | 2.00% |
Bonds | 0.00% | 0.00% | 6.41% | 3.00% |
Weighting | Return Low | Return High | MSGPX % 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% | 56.00% |
Healthcare | 0.00% | 0.00% | 6.54% | 7.00% |
Financial Services | 0.00% | 0.00% | 17.28% | 12.00% |
Consumer Defense | 0.00% | 0.00% | 0.99% | 10.00% |
Consumer Cyclical | 0.00% | 0.00% | 10.02% | 9.00% |
Basic Materials | 0.00% | 0.00% | 25.54% | 25.00% |
Weighting | Return Low | Return High | MSGPX % Rank | |
---|---|---|---|---|
US | 54.84% | 2.02% | 99.99% | 33.00% |
Non US | 44.21% | 0.00% | 97.23% | 55.00% |
MSGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 21.87% | 0.30% | 21.87% | 1.00% |
Management Fee | 0.85% | 0.30% | 1.00% | 52.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.04% | 0.15% | 44.12% |
MSGPX 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 |
MSGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
MSGPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.00% | 13.00% | 128.00% | 54.43% |
MSGPX | Category Low | Category High | MSGPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.85% | 0.00% | 5.50% | 13.00% |
MSGPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MSGPX | Category Low | Category High | MSGPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -0.39% | 4.38% | 18.75% |
MSGPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
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 |
Dec 18, 2017 | $0.428 | OrdinaryDividend |
Dec 18, 2017 | $0.057 | CapitalGainShortTerm |
Dec 18, 2017 | $0.580 | CapitalGainLongTerm |
Jul 07, 2017 | $0.096 | CapitalGainLongTerm |
Dec 16, 2016 | $0.373 | OrdinaryDividend |
Dec 16, 2016 | $0.155 | CapitalGainLongTerm |
Dec 16, 2015 | $0.358 | OrdinaryDividend |
Dec 16, 2015 | $0.282 | CapitalGainLongTerm |
Jul 02, 2015 | $0.000 | OrdinaryDividend |
Jul 02, 2015 | $0.042 | CapitalGainLongTerm |
Dec 16, 2014 | $0.220 | OrdinaryDividend |
Dec 16, 2014 | $0.037 | CapitalGainShortTerm |
Dec 16, 2014 | $0.602 | CapitalGainLongTerm |
Jul 02, 2014 | $0.144 | CapitalGainLongTerm |
Dec 16, 2013 | $0.250 | OrdinaryDividend |
Dec 16, 2013 | $0.041 | CapitalGainShortTerm |
Dec 16, 2013 | $0.465 | CapitalGainLongTerm |
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 18.18 | 5.98 | 8.08 |
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