MIGIX Mutual Fund

MIGIX Mutual Fund

NAV$19.98
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Fund Essentials - as of Dec 31, 2025

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+18.16%
5 Year-3.00%
10 Year+11.33%

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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Dividend Summary

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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) (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 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.