MMCGX Mutual Fund

MMCGX Mutual Fund

NAV$25.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
$122M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.75%
1 Year-10.61%
3 Year+18.36%
5 Year-5.71%
10 Year+13.48%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.24%
AFRMAffirm Holdings Inc Class A7.84%
ROIV:BMRoivant Sciences Ltd. Common Shares6.82%
-Bp Capital Markets America Inc 5.227 2034-11-176.72%
QXOQxo, Inc.6.54%
Top 10 Concentration: 66.26%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.11
-

Peer Comparison

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

MMCGX Mutual Fund Overview

MMCGX Mutual Fund (MSIFT Discovery Portfolio Class R6) is managed by Morgan Stanley Investment Management with $121.9M in net assets. MMCGX expense ratio is 0.63%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-09-13.

MMCGX performance shows a YTD return of -2.75%. The 1-year return is -10.61% and the 5-year return is -5.71%.

MMCGX top holdings include Cloudflare Inc (180 Day Lockup) (13.2%), Affirm Holdings Inc Class A (7.8%), Roivant Sciences Ltd. Common Shares (6.8%), Bp Capital Markets America Inc 5.227 2034-11-17 (6.7%), Qxo, Inc. (6.5%). Go to all MMCGX holdings, MMCGX sectors, or MMCGX dividends.

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