MGPOX Mutual Fund

NAV$20.29

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
6.40%
Holdings
1,474
Inception Date
May 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.63%
1 Year+14.12%
3 Year+12.88%
5 Year+5.48%
10 Year+7.58%

Asset Allocation

Stocks: 49.41%
Bonds: 44.32%
Cash: 6.18%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.15%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.85%
NVDANvidia Corp.2.67%
AAPLApple, Inc2.34%
MSFTMicrosoft Corp1.99%
Top 10 Concentration: 23.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$1.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGPOX Mutual Fund Overview

MGPOX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6) is managed by Morgan Stanley Investment Management. MGPOX expense ratio is 0.68%, holding 1474 positions across sectors including Other, Financials, Information Technology. Inception date: 2015-05-29.

MGPOX performance shows a YTD return of 3.63%. The 1-year return is 14.12% and the 5-year return is 5.48%. MGPOX dividend yield stands at 6.40%, paid annually.

MGPOX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.8%), Nvidia Corp. (2.7%), Apple, Inc (2.3%), Microsoft Corp (2.0%). View all MGPOX holdings, sector breakdown, or dividend history.

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