MGZZX Mutual Fund

NAV$18.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 14, 2021
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-8.26%
1 Year-1.15%
3 Year+24.41%
5 Year-1.73%

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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Peer Comparison

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MGZZX Mutual Fund Overview

MGZZX Mutual Fund (Global Insight Portfolio class R6) is managed by Morgan Stanley Investment Management. MGZZX expense ratio is 0.95%, holding 44 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2021-06-14.

MGZZX performance shows a YTD return of -8.26%. The 1-year return is -1.15% and the 5-year return is -1.73%.

MGZZX 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 MGZZX holdings, sector breakdown, or dividend history.

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