MPEGX Mutual Fund

MPEGX Mutual Fund

NAV$25.76
See how much of MPEGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$338M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
48
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+18.23%
5 Year-5.82%
10 Year+13.38%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%
See how much of MPEGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.90%
RPRXRoyalty Pharma Plc Cl A9.29%
AFRMAffirm Holdings Inc Class A7.46%
AURAurora Innovation Inc7.11%
IONQIonq, Inc. Pipe6.03%
Top 10 Concentration: 66.16%Report Date: Jun 30, 2026
Download all 48 holdings for MPEGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 48 positions across sectors including Information Technology, Health Care, Financials. 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) (13.9%), Royalty Pharma Plc Cl A (9.3%), Affirm Holdings Inc Class A (7.5%), Aurora Innovation Inc (7.1%), Ionq, Inc. Pipe (6.0%). 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.