MACGX Mutual Fund

MACGX Mutual Fund

NAV$17.22
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Fund Essentials - as of Dec 31, 2025

Net Assets
$323M
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
44
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+17.88%
5 Year-6.07%
10 Year+12.16%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.24%
AFRMAffirm Holdings Inc Class A7.84%
ROIV:BMRoivant Sciences Ltd. Common Shares6.82%
-Databricks, Inc. Series H Preferred Shares6.72%
QXOQxo, Inc.6.54%
Top 10 Concentration: 66.26%Report Date: Dec 31, 2025
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Dividend Summary

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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 44 positions across sectors including Information Technology, Financials, Industrials. 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) (13.2%), Affirm Holdings Inc Class A (7.8%), Roivant Sciences Ltd. Common Shares (6.8%), Databricks, Inc. Series H Preferred Shares (6.7%), Qxo, Inc. (6.5%). 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.