MMGTX Mutual Fund

MMGTX Mutual Fund

NAV$6.48
See how much of MMGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$215M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
43
Inception Date
May 5, 2003
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.16%
1 Year-7.01%
3 Year+23.53%
5 Year+2.92%
10 Year+28.35%

Asset Allocation

Stocks: 94.32%
Cash: 3.75%
Other: 1.92%
See how much of MMGTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.77%
RPD:DURoyalty Pharma Plc Class A Ordinary Share8.84%
AFRMAffirm Holdings Inc Class A7.30%
AURAurora Innovation Inc6.91%
IONQIonq, Inc. Pipe5.95%
Top 10 Concentration: 63.70%Report Date: Jun 30, 2026
Download all 43 holdings for MMGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$11.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMGTX Mutual Fund Overview

MMGTX Mutual Fund (Discovery Portfolio Class II) is managed by Morgan Stanley Investment Management with $215.0M in net assets. MMGTX expense ratio is 1.05%, holding 43 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-05-05.

MMGTX performance shows a YTD return of 2.16%. The 1-year return is -7.01% and the 5-year return is 2.92%.

MMGTX top holdings include Cloudflare Inc (180 Day Lockup) (13.8%), Royalty Pharma Plc Class A Ordinary Share (8.8%), Affirm Holdings Inc Class A (7.3%), Aurora Innovation Inc (6.9%), Ionq, Inc. Pipe (6.0%). Go to all MMGTX holdings, MMGTX sectors, or MMGTX dividends.

MMGTX can be compared against other funds. Use MMGTX overlap to find shared positions, or MMGTX vs another fund for a side-by-side view. MMGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.