MPEGX Mutual Fund

MPEGX Mutual Fund

NAV$25.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
$338M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Mar 30, 1990
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.82%
1 Year-10.74%
3 Year+18.21%
5 Year-5.82%
10 Year+13.38%

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%
-Indonesia Treasury Bond6.72%
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

MPEGX Mutual Fund Overview

MPEGX Mutual Fund (MSIFT Discovery Portfolio Class I) is managed by Morgan Stanley Investment Management with $338.4M in net assets. MPEGX expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1990-03-30.

MPEGX performance shows a YTD return of -2.82%. The 1-year return is -10.74% and the 5-year return is -5.82%.

MPEGX top holdings include Cloudflare Inc (180 Day Lockup) (13.2%), Affirm Holdings Inc Class A (7.8%), Roivant Sciences Ltd. Common Shares (6.8%), Indonesia Treasury Bond (6.7%), Qxo, Inc. (6.5%). Go to all MPEGX holdings, MPEGX sectors, or MPEGX dividends.

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