MEGIX Mutual Fund

NAV$22.76

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Jan 2, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.31%
1 Year+0.55%
3 Year+29.59%
5 Year+0.36%
10 Year+17.84%

Asset Allocation

Stocks: 94.74%
Cash: 2.65%
Other: 2.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc12.20%
TSLATesla, Inc.9.77%
APPApp Applovin Corp.8.26%
AFRMAffirm Hldgs Inc7.46%
RPRXRoyalty Pharma5.72%
Top 10 Concentration: 65.63%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$18.70
-

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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MEGIX Mutual Fund Overview

MEGIX Mutual Fund (MSVIF Growth Portfolio Class I) is managed by Morgan Stanley Investment Management. MEGIX expense ratio is 0.57%, holding 35 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1997-01-02.

MEGIX performance shows a YTD return of -2.31%. The 1-year return is 0.55% and the 5-year return is 0.36%.

MEGIX top holdings include Cloudflare Inc (12.2%), Tesla, Inc. (9.8%), App Applovin Corp. (8.3%), Affirm Hldgs Inc (7.5%), Royalty Pharma (5.7%). View all MEGIX holdings, sector breakdown, or dividend history.

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