MGTPX Mutual Fund

NAV$9.76

TER1.00%

Holdings1,527

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MGTPX Mutual Fund

NAV$9.76

MSVIF Global Strategist Portfolio Class II

TER1.00%

Holdings1,527

See how much of MGTPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGTPX NAV Chart

Period	MGTPX return
Latest NAV	$9.76
1 month	-1.41%
3 months	-1.61%
6 months	-0.04%
Year to date	+4.11%
1 year	+5.43%
3 years	+13.95%
5 years	+4.59%
10 years	+6.80%

MGTPX Mutual Fund Price Chart

MGTPX NAV chart displays historical price data and trading volume. Year-to-date, MGTPX has returned 4.11%. The current price is $9.76.

MGTPX price history helps investors identify trends and make informed decisions. MGTPX returns break the record out by period. MGTPX vs another fund lets you evaluate against similar funds.