MGTPX Mutual Fund (MSVIF Global Strategist Portfolio Class II) is managed by Morgan Stanley Investment Management. MGTPX expense ratio is 1.00%, holding 1555 positions across sectors including Other, Financials, Unknown. Inception date: 2011-03-15.

MGTPX performance shows a YTD return of 6.17%. The 1-year return is 13.73% and the 5-year return is 5.15%. MGTPX dividend yield stands at 3.16%, paid annually.

MGTPX top holdings include Msilf Government Port (5.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%), F/C Gasoline Rbob Fut Jun26 05/29/2026 (2.9%), Nvidia Corp (2.5%), Apple Inc (2.2%). View all MGTPX holdings, sector breakdown, or dividend history.

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