MACGX Mutual Fund

MACGX Mutual Fund

NAV$17.34
See how much of MACGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$323M
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Jan 31, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.99%
1 Year-10.96%
3 Year+17.90%
5 Year-6.07%
10 Year+13.07%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%
See how much of MACGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.90%
RPRXRoyalty Pharma Plc Cl A9.29%
AFRMAffirm Holdings Inc Class A7.46%
AURAurora Innovation Inc7.11%
IONQIonq, Inc. Pipe6.03%
Top 10 Concentration: 66.16%Report Date: Jun 30, 2026
Download all 48 holdings for MACGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$10.11
-

Peer Comparison

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

MACGX Mutual Fund Overview

MACGX Mutual Fund (MSIFT Discovery Portfolio Class A) is managed by Morgan Stanley Investment Management with $323.5M in net assets. MACGX expense ratio is 1.03%, holding 48 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1997-01-31.

MACGX performance shows a YTD return of -2.99%. The 1-year return is -10.96% and the 5-year return is -6.07%.

MACGX top holdings include Cloudflare Inc (180 Day Lockup) (13.9%), Royalty Pharma Plc Cl A (9.3%), Affirm Holdings Inc Class A (7.5%), Aurora Innovation Inc (7.1%), Ionq, Inc. Pipe (6.0%). Go to all MACGX holdings, MACGX sectors, or MACGX dividends.

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