MGHRX Mutual Fund

NAV$63.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$173M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jun 15, 2018
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-1.80%
1 Year+2.31%
3 Year+26.55%
5 Year-1.11%

Asset Allocation

Stocks: 96.48%
Cash: 1.27%
Other: 2.25%

Top Holdings

View All →
TickerNameWeight
NETNet Cloudflare Inc12.24%
TSLATesla Inc9.76%
APPApplovin Corp Cl A8.08%
AFRMAffirm Inc7.29%
-Databricks, Inc. Series H Preferred Shares6.27%
Top 10 Concentration: 67.55%Report Date: Dec 31, 2025
Download all 33 holdings for MGHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$18.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MGHRX Mutual Fund Overview

MGHRX Mutual Fund (Morgan Stanley Institutional Fund Growth Portfolio Class IR) is managed by Morgan Stanley Investment Management with $172.9M in net assets. MGHRX expense ratio is 0.73%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-06-15.

MGHRX performance shows a YTD return of -1.80%. The 1-year return is 2.31% and the 5-year return is -1.11%.

MGHRX top holdings include Net Cloudflare Inc (12.2%), Tesla Inc (9.8%), Applovin Corp Cl A (8.1%), Affirm Inc (7.3%), Databricks, Inc. Series H Preferred Shares (6.3%). View all MGHRX holdings, sector breakdown, or dividend history.

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