MMGTX Mutual Fund

MMGTX Mutual Fund

NAV$6.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$215M
Expense Ratio
1.05%
Dividend Yield (Current)
0.39%
Holdings
43
Inception Date
May 5, 2003
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.62%
1 Year-5.56%
3 Year+21.86%
5 Year+8.12%
10 Year+28.97%

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)
0.39%
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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MMGTX Mutual Fund Overview

MMGTX Mutual Fund (Discovery Portfolio Class II) is managed by Morgan Stanley Investment Management with $215.0M in net assets. MMGTX expense ratio is 1.05%, holding 43 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-05-05.

MMGTX performance shows a YTD return of 0.62%. The 1-year return is -5.56% and the 5-year return is 8.12%. MMGTX dividend yield stands at 0.39%, paid annually.

MMGTX 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%). Go to all MMGTX holdings, MMGTX sectors, or MMGTX dividends.

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