# Morgan Stanley Institutional Global Insight Prt;A (MIGPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/migpx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Morgan Stanley · Asset class: Equity - Strategy: Actively Managed · Inception: 2010-12-29 This fund seeks to achieve substantial capital appreciation over an extended period. Typically, its investment approach involves allocating capital primarily to a diverse range of well-established and growing companies located globally. These companies' market values are generally comparable to those found within the MSCI All Country World Index. Ordinarily, at least 40% of the fund's total assets will be dedicated to securities issued by entities outside of the United States, although the Adviser maintains the discretion to lower this international allocation if market conditions are deeme... ## Key Facts | Metric | Value | |---|---| | Price | $17.79 | | Expense Ratio | 1.32% | | AUM (All Share Classes) | $49.4M | | NAV | $17.79 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $15.60 – $21.41 | | Beta | 1.65 | ## Latest Distribution - Amount: $0.1862 /share - Ex-date: 2024-12-16 - Pay date: 2024-12-16 ## Frequently Asked Questions ### What does MIGPX invest in? This fund seeks to achieve substantial capital appreciation over an extended period. Typically, its investment approach involves allocating capital primarily to a diverse range of well-established and growing companies located globally. These companies' market values are generally comparable to those found within the MSCI All Country World Index. Ordinarily, at least 40% of the fund's total assets will be dedicated to securities issued by entities outside of the United States, although the Adviser maintains the discretion to lower this international allocation if market conditions are deemed unfavorable. ### What is the expense ratio of MIGPX? Morgan Stanley Institutional Global Insight Prt;A (MIGPX) charges an expense ratio of 1.32%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MIGPX? Morgan Stanley Institutional Global Insight Prt;A (MIGPX) is one share class of a fund that manages $49.4M across all of its share classes (MIGIX, MSPTX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MIGPX actively managed or an index fund? MIGPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MIGPX's is 1.32%) in exchange for the discretion to over- or under-weight positions. ### When was MIGPX launched? Morgan Stanley Institutional Global Insight Prt;A (MIGPX) launched in December 2010 and is managed by Morgan Stanley. ### How has MIGPX performed? MIGPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MIGPX pay a dividend? Morgan Stanley Institutional Global Insight Prt;A (MIGPX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MIGPX pay dividends? Morgan Stanley Institutional Global Insight Prt;A pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MIGPX's dividend yield? MIGPX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is MIGPX's next ex-dividend date? The most recently announced ex-dividend date for MIGPX was 2024-12-16. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will MIGPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.32% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MIGPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MIGPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MIGPX cost more than a fund like VOO? MIGPX is actively managed (current expense ratio 1.32%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MIGPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MIGPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MIGPX (1.32%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/migpx - Distribution history: https://www.dividenddata.com/funds/migpx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/migpx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/migpx/expenses - Peer comparison: https://www.dividenddata.com/funds/migpx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.