MMGTX Mutual Fund

MMGTX Mutual Fund

NAV$6.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
$215M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
43
Inception Date
May 5, 2003
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.70%
1 Year-12.46%
3 Year+16.75%
5 Year-6.40%
10 Year+13.74%

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

MMGTX Mutual Fund Overview

MMGTX Mutual Fund (Discovery Portfolio Class II) is managed by Morgan Stanley Investment Management with $215.0M in net assets. MMGTX expense ratio is 1.05%, holding 43 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-05-05.

MMGTX performance shows a YTD return of -3.70%. The 1-year return is -12.46% and the 5-year return is -6.40%.

MMGTX 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 MMGTX holdings, MMGTX sectors, or MMGTX dividends.

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