MMGPX Mutual Fund

MMGPX Mutual Fund

NAV$7.44

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.42%
Holdings
43
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+0.68%
1 Year-5.46%
3 Year+22.00%
5 Year-6.53%
10 Year+15.12%

Asset Allocation

Stocks: 90.90%
Bonds: 0.49%
Cash: 6.07%
Other: 2.55%

Top Holdings

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TickerNameWeight
NETCloudflare Inc13.11%
AFRMAffirm Hldgs Inc7.47%
ROIV:BMRoivant Sciences Ltd6.55%
QXOQxo Inc Pipe 0.000000006.50%
RPD:DURpi International Holdings Lp P/P5.85%
Top 10 Concentration: 63.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$11.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 43 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-10-18.

MMGPX performance shows a YTD return of 0.68%. The 1-year return is -5.46% and the 5-year return is -6.53%. MMGPX dividend yield stands at 0.42%, paid annually.

MMGPX top holdings include Cloudflare Inc (13.1%), Affirm Hldgs Inc (7.5%), Roivant Sciences Ltd (6.5%), Qxo Inc Pipe 0.00000000 (6.5%), Rpi International Holdings Lp P/P (5.8%). View all MMGPX holdings, sector breakdown, or dividend history.

MMGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.