MGTPX Mutual Fund

NAV$9.86

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.16%
Holdings
1,436
Inception Date
Mar 15, 2011
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-4.92%
1 Year+13.73%
3 Year+12.53%
5 Year+5.15%
10 Year+7.16%

Asset Allocation

Stocks: 47.86%
Bonds: 43.10%
Cash: 6.26%
Other: 2.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cummins Inc 5.45%02/20/205414.75%
-Boston Properties Lp 6.5%01/15/20347.76%
-Occidental Petroleum Corp 6.2%03/15/20406.55%
-United States Treasury:Note 1.875 15Jul20354.89%
-Purchased Cnh / Sold Usd4.70%
Top 10 Concentration: 55.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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Peer Avg
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MGTPX Mutual Fund Overview

MGTPX Mutual Fund (MSVIF Global Strategist Portfolio Class II) is managed by Morgan Stanley Investment Management. MGTPX expense ratio is 1.00%, holding 1436 positions across sectors including Other, Information Technology, Unknown. Inception date: 2011-03-15.

MGTPX performance shows a YTD return of -4.92%. The 1-year return is 13.73% and the 5-year return is 5.15%. MGTPX dividend yield stands at 3.16%, paid annually.

MGTPX top holdings include Cummins Inc 5.45%02/20/2054 (14.8%), Boston Properties Lp 6.5%01/15/2034 (7.8%), Occidental Petroleum Corp 6.2%03/15/2040 (6.5%), United States Treasury:Note 1.875 15Jul2035 (4.9%), Purchased Cnh / Sold Usd (4.7%). View all MGTPX holdings, sector breakdown, or dividend history.

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