MMGPX Mutual Fund

MMGPX Mutual Fund

NAV$7.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Oct 18, 1999
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.66%
1 Year-12.35%
3 Year+16.92%
5 Year-6.30%
10 Year+13.86%

Asset Allocation

Stocks: 90.21%
Bonds: 0.24%
Cash: 7.14%
Other: 2.41%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)14.08%
ROIV:BMRoivant Sciences Ltd. Common Shares9.64%
RPD:DURoyalty Pharma Plc Class A Ordinary Share8.37%
QXOQxo, Inc.7.54%
MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio6.69%
Top 10 Concentration: 67.08%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$11.00
-

Peer Comparison

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

MMGPX Mutual Fund Overview

MMGPX Mutual Fund (Discovery Portfolio Class I) is managed by Morgan Stanley Investment Management. MMGPX expense ratio is 0.95%, holding 46 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-10-18.

MMGPX performance shows a YTD return of -3.66%. The 1-year return is -12.35% and the 5-year return is -6.30%.

MMGPX top holdings include Cloudflare Inc (180 Day Lockup) (14.1%), Roivant Sciences Ltd. Common Shares (9.6%), Royalty Pharma Plc Class A Ordinary Share (8.4%), Qxo, Inc. (7.5%), Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (6.7%). Go to all MMGPX holdings, MMGPX sectors, or MMGPX dividends.

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