MPEGX Mutual Fund

NAV$23.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$338M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Mar 30, 1990
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-3.83%
1 Year-3.63%
3 Year+23.40%
5 Year-1.61%
10 Year+23.69%

Asset Allocation

Stocks: 94.81%
Bonds: 0.51%
Cash: 2.31%
Other: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc13.24%
AFRMAffirm Inc7.84%
ROIVRoivant Sciences Ltd6.82%
-Indonesia Treasury Bond6.72%
QXOQxo, Inc.6.54%
Top 10 Concentration: 66.26%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.11
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MPEGX Mutual Fund Overview

MPEGX Mutual Fund (MSIFT Discovery Portfolio Class I) is managed by Morgan Stanley Investment Management with $338.4M in net assets. MPEGX expense ratio is 0.75%, holding 44 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1990-03-30.

MPEGX performance shows a YTD return of -3.83%. The 1-year return is -3.63% and the 5-year return is -1.61%.

MPEGX top holdings include Net Cloudflare Inc (13.2%), Affirm Inc (7.8%), Roivant Sciences Ltd (6.8%), Indonesia Treasury Bond (6.7%), Qxo, Inc. (6.5%). View all MPEGX holdings, sector breakdown, or dividend history.

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