MGRPX Mutual Fund

NAV$68.58

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.80%
1 Year+2.30%
3 Year+26.53%
5 Year-1.06%
10 Year+16.27%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc12.24%
TSLATesla, Inc.9.76%
APPApp Applovin Corp.8.08%
AFRMAffirm Hldgs Inc7.29%
-Databricks, Inc. Series H Preferred Shares6.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
Download all 33 holdings for MGRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$18.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MGRPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MGRPX Mutual Fund Overview

MGRPX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class R6) is managed by Morgan Stanley Investment Management. MGRPX expense ratio is 0.53%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-09-13.

MGRPX performance shows a YTD return of -1.80%. The 1-year return is 2.30% and the 5-year return is -1.06%.

MGRPX top holdings include Cloudflare Inc (12.2%), Tesla, Inc. (9.8%), App Applovin Corp. (8.1%), Affirm Hldgs Inc (7.3%), Databricks, Inc. Series H Preferred Shares (6.3%). View all MGRPX holdings, sector breakdown, or dividend history.

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