MEGIX Mutual Fund

MEGIX Mutual Fund

NAV$23.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jan 2, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.48%
1 Year-8.76%
3 Year+30.66%
5 Year+0.14%
10 Year+17.11%

Asset Allocation

Stocks: 97.35%
Cash: 1.05%
Other: 1.60%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.43%
TSLATesla Inc9.20%
RPRXRoyalty Pharma7.66%
AFRMAffirm Holdings Inc Class A6.96%
APPAppLovin Corp. Com Cl A6.22%
Top 10 Concentration: 67.61%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$18.70
-

Peer Comparison

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

MEGIX Mutual Fund Overview

MEGIX Mutual Fund (MSVIF Growth Portfolio Class I) is managed by Morgan Stanley Investment Management. MEGIX expense ratio is 0.57%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1997-01-02.

MEGIX performance shows a YTD return of -0.48%. The 1-year return is -8.76% and the 5-year return is 0.14%.

MEGIX top holdings include Cloudflare Inc (180 Day Lockup) (13.4%), Tesla Inc (9.2%), Royalty Pharma (7.7%), Affirm Holdings Inc Class A (7.0%), AppLovin Corp. Com Cl A (6.2%). Go to all MEGIX holdings, MEGIX sectors, or MEGIX dividends.

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