MGZZX Mutual Fund

MGZZX Mutual Fund

NAV$19.81
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 14, 2021
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.25%
1 Year-8.73%
3 Year+18.17%
5 Year-2.95%
10 Year+11.37%

Asset Allocation

Stocks: 94.70%
Bonds: 0.35%
Cash: 2.64%
Other: 2.31%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.52%
TSLATesla Inc8.30%
AFRMAffirm Holdings Inc Class A6.53%
SHOP:CAShopify Inc.5.88%
RPD:DURoyalty Pharma Plc Class A Ordinary Share5.81%
Top 10 Concentration: 63.95%Report Date: Dec 31, 2025
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Peer Comparison

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

MGZZX Mutual Fund Overview

MGZZX Mutual Fund (Global Insight Portfolio class R6) is managed by Morgan Stanley Investment Management. MGZZX expense ratio is 0.95%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-06-14.

MGZZX performance shows a YTD return of -7.25%. The 1-year return is -8.73% and the 5-year return is -2.95%.

MGZZX top holdings include Cloudflare Inc (180 Day Lockup) (12.5%), Tesla Inc (8.3%), Affirm Holdings Inc Class A (6.5%), Shopify Inc. (5.9%), Royalty Pharma Plc Class A Ordinary Share (5.8%). Go to all MGZZX holdings, MGZZX sectors, or MGZZX dividends.

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