MGTPX Mutual Fund

MGTPX Mutual Fund

NAV$10.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
10.12%
Holdings
1,555
Inception Date
Mar 15, 2011
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.81%
1 Year+13.58%
3 Year+11.36%
5 Year+5.02%
10 Year+6.81%

Asset Allocation

Stocks: 49.25%
Bonds: 45.43%
Cash: 5.26%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.18%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.41%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.91%
NVDANvidia Corp.2.48%
AAPLApple, Inc2.19%
Top 10 Concentration: 23.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.12%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

MGTPX Mutual Fund Overview

MGTPX Mutual Fund (MSVIF Global Strategist Portfolio Class II) is managed by Morgan Stanley Investment Management. MGTPX expense ratio is 1.00%, holding 1555 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-03-15.

MGTPX performance shows a YTD return of 5.81%. The 1-year return is 13.58% and the 5-year return is 5.02%. MGTPX dividend yield stands at 10.12%, paid annually.

MGTPX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.9%), Nvidia Corp. (2.5%), Apple, Inc (2.2%). Go to all MGTPX holdings, MGTPX sectors, or MGTPX dividends.

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