MGPOX Mutual Fund

MGPOX Mutual Fund

NAV$20.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.60%
Holdings
1,587
Inception Date
May 29, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.72%
1 Year+8.46%
3 Year+13.20%
5 Year+5.48%
10 Year+7.37%

Asset Allocation

Stocks: 49.92%
Bonds: 42.85%
Cash: 6.50%
Other: 0.74%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst6.51%
-Ustn Tii 1.875% 01/15/362.85%
NVDANvidia Corp2.71%
AAPLApple, Inc2.25%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.21%
Top 10 Concentration: 22.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Latest Distribution
$1.42
-

Peer Comparison

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

MGPOX Mutual Fund Overview

MGPOX Mutual Fund (Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6) is managed by Morgan Stanley Investment Management. MGPOX expense ratio is 0.68%, holding 1587 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-05-29.

MGPOX performance shows a YTD return of 5.72%. The 1-year return is 8.46% and the 5-year return is 5.48%. MGPOX dividend yield stands at 3.60%.

MGPOX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (6.5%), Ustn Tii 1.875% 01/15/36 (2.9%), Nvidia Corp (2.7%), Apple, Inc (2.3%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.2%). Go to all MGPOX holdings, MGPOX sectors, or MGPOX dividends.

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