MIGIX Mutual Fund

MIGIX Mutual Fund

NAV$19.99
See how much of MIGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 28, 2010
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-7.25%
1 Year-8.77%
3 Year+18.17%
5 Year-3.00%
10 Year+11.35%

Asset Allocation

Stocks: 93.31%
Bonds: 0.24%
Cash: 4.36%
Other: 2.09%
See how much of MIGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)14.10%
RPD:DURoyalty Pharma Plc Class A Ordinary Share8.49%
TSLATesla Motors Inc8.08%
ROIV:BMRoivant Sciences Ltd. Common Shares7.16%
SPOT:STSpotify5.67%
Top 10 Concentration: 67.20%Report Date: Mar 31, 2026
Download all 44 holdings for MIGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Semi-Annually
Latest Distribution
$10.41
-

Peer Comparison

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

MIGIX Mutual Fund Overview

MIGIX Mutual Fund (Global Insight Portfolio Class I) is managed by Morgan Stanley Investment Management. MIGIX expense ratio is 1.00%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-12-28.

MIGIX performance shows a YTD return of -7.25%. The 1-year return is -8.77% and the 5-year return is -3.00%.

MIGIX top holdings include Cloudflare Inc (180 Day Lockup) (14.1%), Royalty Pharma Plc Class A Ordinary Share (8.5%), Tesla Motors Inc (8.1%), Roivant Sciences Ltd. Common Shares (7.2%), Spotify (5.7%). Go to all MIGIX holdings, MIGIX sectors, or MIGIX dividends.

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