MGRPX Mutual Fund

MGRPX Mutual Fund

NAV$68.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.46%
1 Year-7.79%
3 Year+19.74%
5 Year-2.65%
10 Year+14.58%

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%
-Sell Danish Krone - Buy U S Dollar6.86%
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
Annually
Latest Distribution
$18.00
-

Peer Comparison

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

MGRPX Mutual Fund Overview

MGRPX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class R6) is managed by Morgan Stanley Investment Management. MGRPX expense ratio is 0.53%, holding 36 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-09-13.

MGRPX performance shows a YTD return of -9.46%. The 1-year return is -7.79% and the 5-year return is -2.65%.

MGRPX top holdings include Cloudflare Inc (180 Day Lockup) (14.0%), Tesla Motors Inc (9.5%), Royalty Pharma Plc Cl A (7.6%), Sell Danish Krone - Buy U S Dollar (6.9%), AppLovin Corp. Com Cl A (5.6%). Go to all MGRPX holdings, MGRPX sectors, or MGRPX dividends.

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