MEGIX Mutual Fund

MEGIX Mutual Fund

NAV$23.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
12.65%
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-9.93%
1 Year-9.38%
3 Year+22.67%
5 Year-1.25%
10 Year+16.11%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.20%
TSLATesla Inc9.77%
APPApplovin Corp Cl A8.26%
AFRMAffirm Holdings Inc Class A7.46%
RPRXRoyalty Pharma 3.55 09/02/20505.72%
Top 10 Concentration: 65.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.65%
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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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 -9.93%. The 1-year return is -9.38% and the 5-year return is -1.25%. MEGIX dividend yield stands at 12.65%, paid annually.

MEGIX top holdings include Cloudflare Inc (180 Day Lockup) (12.2%), Tesla Inc (9.8%), Applovin Corp Cl A (8.3%), Affirm Holdings Inc Class A (7.5%), Royalty Pharma 3.55 09/02/2050 (5.7%). Go to all MEGIX holdings, MEGIX sectors, or MEGIX dividends.

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