MGTSX Fees and Costs — Global Opportunity Portfolio, Class R6
Data updated: 2026-08-21
The net expense ratio is 0.85%: a 0.73% management fee plus 0.12% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $276K in broker commissions, 0.0084% of average net assets, and portfolio turnover was 11%.
MGTSX Fees and Expenses
Annual operating expenses and sales charges of MGTSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MGTSX Costs Over Time
On $10,000 invested in MGTSX, assuming 5% a year before costs, total costs come to $538 over 5 years, cutting the return by 0.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $296 | $538 |
| Value after costs | $10,410 | $11,281 | $12,224 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
MGTSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0084%
- Total broker commissions: $276K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
MGTSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $99K | 37.33% |
| Jefferies LLC | $51K | 19.14% |
| BofA Securities, Inc. | $36K | 13.51% |
| SG Americas Securities, LLC | $24K | 9.22% |
| J.P. Morgan Securities LLC | $16K | 6.09% |
| RBC Capital Markets, LLC | $12K | 4.63% |
| TD Securities (USA) LLC | $9K | 3.35% |
| BNP Paribas Securities Corp. | $9K | 3.26% |
| Citigroup Global Markets Inc. | $5K | 1.88% |
| UBS Securities LLC | $4K | 1.59% |
MGTSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.1B | 100.00% |
Global Opportunity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MGTSX | Class R6 | 0.85% | none |
| MGGIX | Class I | 0.94% | none |
| MGORX | Class IR | 0.95% | — |
| MGGPX | Class A | 1.22% | 5.25% |
| MGGLX | Class L | 1.32% | none |
| MSOPX | Class C | 1.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.