MIGLX Mutual Fund

NAV$15.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$547,772.99
Expense Ratio
1.85%
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-0.83%
1 Year-2.00%
3 Year+23.35%
5 Year+4.21%
10 Year+16.03%

Asset Allocation

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

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

Benchmark
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Peer Avg
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MIGLX Mutual Fund Overview

MIGLX Mutual Fund (Global Insight Portfolio Class L) is managed by Morgan Stanley Investment Management with $547,772.99 in net assets. MIGLX expense ratio is 1.85%, holding 44 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2010-12-28.

MIGLX performance shows a YTD return of -0.83%. The 1-year return is -2.00% and the 5-year return is 4.21%.

MIGLX 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 MIGLX holdings, sector breakdown, or dividend history.

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