MGHRX Mutual Fund

MGHRX Mutual Fund

NAV$68.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$173M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-9.46%
1 Year-7.77%
3 Year+19.77%
5 Year-2.70%
10 Year+14.53%

Asset Allocation

Stocks: 95.08%
Cash: 2.82%
Other: 2.09%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)14.04%
TSLATesla Motors Inc9.47%
RPRXRoyalty Pharma Plc Cl A7.60%
-Sold NOK Bought USD 202604076.86%
APPAppLovin Corp. Com Cl A5.60%
Top 10 Concentration: 66.96%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$18.00
-

Peer Comparison

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

MGHRX Mutual Fund Overview

MGHRX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class IR) is managed by Morgan Stanley Investment Management with $172.9M in net assets. MGHRX expense ratio is 0.73%, holding 36 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2018-06-15.

MGHRX performance shows a YTD return of -9.46%. The 1-year return is -7.77% and the 5-year return is -2.70%.

MGHRX top holdings include Cloudflare Inc (180 Day Lockup) (14.0%), Tesla Motors Inc (9.5%), Royalty Pharma Plc Cl A (7.6%), Sold NOK Bought USD 20260407 (6.9%), AppLovin Corp. Com Cl A (5.6%). Go to all MGHRX holdings, MGHRX sectors, or MGHRX dividends.

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