Global Quality Portfolio Fund Quote
| MGQAX Fund | USD 18.10 0.01 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
Global Quality is trading at 18.10 as of the 23rd of July 2025; that is 0.06% down since the beginning of the trading day. The fund's open price was 18.11. Global Quality has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in equity securities of companies that satisfy the Advisers andor Sub-Advisers ESG-integrated investment process. The Adviser andor Sub-Adviser believe that the number of issuers with high-quality businesses meeting their criteria may be limited, and accordingly, the fund may concentrate its holdings in a relatively small number of companies. More on Global Quality Portfolio
Moving together with Global Mutual Fund
Global Mutual Fund Highlights
| Fund Concentration | Morgan Stanley Funds, Large Growth Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Morgan Stanley (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Global Quality Portfolio [MGQAX] is traded in USA and was established 23rd of July 2025. Global Quality is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Morgan Stanley family. This fund now has accumulated 98.11 M in assets with no minimum investment requirementsGlobal Quality Portfolio is currently producing year-to-date (YTD) return of 9.47% with the current yeild of 0.0%, while the total return for the last 3 years was 15.08%.
Check Global Quality Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Quality Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Global Quality Portfolio Mutual Fund Constituents
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| FOX | Fox Corp Class | Stock | Communication Services | |
| MDT | Medtronic PLC | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General |
Global Quality Portfolio Risk Profiles
| Mean Deviation | 0.6382 | |||
| Semi Deviation | 0.4674 | |||
| Standard Deviation | 0.834 | |||
| Variance | 0.6955 |
Global Quality Against Markets
Other Information on Investing in Global Mutual Fund
Global Quality financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Quality security.
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