MACGX Mutual Fund

NAV$16.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$323M
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jan 31, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.00%
1 Year-3.90%
3 Year+23.04%
5 Year-6.29%
10 Year+13.36%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc13.24%
AFRMAffirm Inc7.84%
ROIVRoivant Sciences Ltd6.82%
-Databricks, Inc. Series H Preferred Shares6.72%
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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MACGX Mutual Fund Overview

MACGX Mutual Fund (MSIFT Discovery Portfolio Class A) is managed by Morgan Stanley Investment Management with $323.5M in net assets. MACGX expense ratio is 1.03%, holding 44 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1997-01-31.

MACGX performance shows a YTD return of -4.00%. The 1-year return is -3.90% and the 5-year return is -6.29%.

MACGX top holdings include Net Cloudflare Inc (13.2%), Affirm Inc (7.8%), Roivant Sciences Ltd (6.8%), Databricks, Inc. Series H Preferred Shares (6.7%), Qxo, Inc. (6.5%). View all MACGX holdings, sector breakdown, or dividend history.

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