MIGIX Mutual Fund

NAV$18.64

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Dec 28, 2010
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
Semi-Annually

Performance

YTD-6.10%
1 Year-1.20%
3 Year+24.39%
5 Year-1.78%
10 Year+12.72%

Asset Allocation

Stocks: 94.70%
Bonds: 0.35%
Cash: 2.64%
Other: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc12.52%
TSLATesla Inc8.30%
AFRMAffirm Inc6.53%
SHOP:CAShopify Inc.5.88%
RPD:DURpi International Holdings Lp P/P5.81%
Top 10 Concentration: 63.95%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$10.41
-

Peer Comparison

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MIGIX Mutual Fund Overview

MIGIX Mutual Fund (Global Insight Portfolio Class I) is managed by Morgan Stanley Investment Management. MIGIX expense ratio is 1.00%, holding 44 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2010-12-28.

MIGIX performance shows a YTD return of -6.10%. The 1-year return is -1.20% and the 5-year return is -1.78%.

MIGIX top holdings include Net Cloudflare Inc (12.5%), Tesla Inc (8.3%), Affirm Inc (6.5%), Shopify Inc. (5.9%), Rpi International Holdings Lp P/P (5.8%). View all MIGIX holdings, sector breakdown, or dividend history.

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