MGPOX Mutual Fund

NAV$21.20

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
6.40%
Holdings
1,611
Inception Date
May 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.38%
1 Year+14.12%
3 Year+12.88%
5 Year+5.48%
10 Year+7.58%

Asset Allocation

Stocks: 47.85%
Bonds: 46.88%
Cash: 4.68%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port4.64%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.23%
-Sold PLN/Bought USD2.79%
NVDANvidia Corp2.54%
AAPLApple Inc2.23%
Top 10 Concentration: 22.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$1.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGPOX Mutual Fund Overview

MGPOX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6) is managed by Morgan Stanley Investment Management. MGPOX expense ratio is 0.68%, holding 1611 positions across sectors including Other, Financials, Information Technology. Inception date: 2015-05-29.

MGPOX performance shows a YTD return of 6.38%. The 1-year return is 14.12% and the 5-year return is 5.48%. MGPOX dividend yield stands at 6.40%, paid annually.

MGPOX top holdings include Msilf Government Port (4.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Sold PLN/Bought USD (2.8%), Nvidia Corp (2.5%), Apple Inc (2.2%). View all MGPOX holdings, sector breakdown, or dividend history.

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