MEGTX Mutual Fund

NAV$15.28

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
35
Inception Date
May 5, 2003
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.46%
1 Year+0.26%
3 Year+29.24%
5 Year+0.10%

Asset Allocation

Stocks: 94.74%
Cash: 2.65%
Other: 2.60%

Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc12.20%
TSLATesla Inc9.77%
APPApplovin Corp Cl A8.26%
AFRMAffirm Inc7.46%
RPRXRoyalty Pharma5.72%
Top 10 Concentration: 65.63%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$18.70
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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MEGTX Mutual Fund Overview

MEGTX Mutual Fund (MSVIF Growth Portfolio Class II) is managed by Morgan Stanley Investment Management. MEGTX expense ratio is 0.82%, holding 35 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-05-05.

MEGTX performance shows a YTD return of -2.46%. The 1-year return is 0.26% and the 5-year return is 0.10%.

MEGTX top holdings include Net Cloudflare Inc (12.2%), Tesla Inc (9.8%), Applovin Corp Cl A (8.3%), Affirm Inc (7.5%), Royalty Pharma (5.7%). View all MEGTX holdings, sector breakdown, or dividend history.

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