MMGPX Mutual Fund

MMGPX Mutual Fund

NAV$7.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Oct 18, 1999
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.66%
1 Year-12.35%
3 Year+16.90%
5 Year-6.30%
10 Year+13.85%

Asset Allocation

Stocks: 90.90%
Bonds: 0.49%
Cash: 6.07%
Other: 2.55%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.11%
AFRMAffirm Holdings Inc Class A7.47%
ROIV:BMRoivant Sciences Ltd. Common Shares6.55%
QXOQxo, Inc.6.50%
RPD:DURoyalty Pharma Plc Class A Ordinary Share5.85%
Top 10 Concentration: 63.16%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$11.00
-

Peer Comparison

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

MMGPX Mutual Fund Overview

MMGPX Mutual Fund (Discovery Portfolio Class I) is managed by Morgan Stanley Investment Management. MMGPX expense ratio is 0.95%, holding 43 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-10-18.

MMGPX performance shows a YTD return of -3.66%. The 1-year return is -12.35% and the 5-year return is -6.30%.

MMGPX top holdings include Cloudflare Inc (180 Day Lockup) (13.1%), Affirm Holdings Inc Class A (7.5%), Roivant Sciences Ltd. Common Shares (6.5%), Qxo, Inc. (6.5%), Royalty Pharma Plc Class A Ordinary Share (5.8%). Go to all MMGPX holdings, MMGPX sectors, or MMGPX dividends.

MMGPX can be compared against other funds. Use MMGPX overlap to find shared positions, or MMGPX vs another fund for a side-by-side view. MMGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.