MGHRX Mutual Fund

NAV$68.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$173M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-1.80%
1 Year+2.31%
3 Year+26.55%
5 Year-1.11%

Asset Allocation

Stocks: 96.48%
Cash: 1.27%
Other: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc12.24%
TSLATesla, Inc.9.76%
APPApp Applovin Corp.8.08%
AFRMAffirm Hldgs Inc7.29%
-Korea Development Bank6.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$18.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MGHRX Mutual Fund Overview

MGHRX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class IR) is managed by Morgan Stanley Investment Management with $172.9M in net assets. MGHRX expense ratio is 0.73%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-06-15.

MGHRX performance shows a YTD return of -1.80%. The 1-year return is 2.31% and the 5-year return is -1.11%.

MGHRX top holdings include Cloudflare Inc (12.2%), Tesla, Inc. (9.8%), App Applovin Corp. (8.1%), Affirm Hldgs Inc (7.3%), Korea Development Bank (6.3%). View all MGHRX holdings, sector breakdown, or dividend history.

MGHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.