MGTPX Mutual Fund

MGTPX Mutual Fund

NAV$10.01
See how much of MGTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.17%
Holdings
1,527
Inception Date
Mar 15, 2011
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.59%
1 Year+8.31%
3 Year+12.88%
5 Year+5.15%
10 Year+6.95%

Asset Allocation

Stocks: 50.21%
Bonds: 41.63%
Cash: 8.05%
Other: 0.11%
See how much of MGTPX 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
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst8.01%
-Ustn Tii 1.875% 01/15/362.85%
NVDANvidia Corp2.65%
AAPLApple, Inc2.20%
-Brazil Federative Republic Of (Gov 0% Jan 01, 20292.20%
Top 10 Concentration: 25.29%Report Date: Jun 30, 2026
Download all 1527 holdings for MGTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Latest Distribution
$0.39
-

Peer Comparison

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

MGTPX Mutual Fund Overview

MGTPX Mutual Fund (MSVIF Global Strategist Portfolio Class II) is managed by Morgan Stanley Investment Management. MGTPX expense ratio is 1.00%, holding 1527 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-03-15.

MGTPX performance shows a YTD return of 5.59%. The 1-year return is 8.31% and the 5-year return is 5.15%. MGTPX dividend yield stands at 3.17%.

MGTPX top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (8.0%), Ustn Tii 1.875% 01/15/36 (2.9%), Nvidia Corp (2.6%), Apple, Inc (2.2%), Brazil Federative Republic Of (Gov 0% Jan 01, 2029 (2.2%). Go to all MGTPX holdings, MGTPX sectors, or MGTPX dividends.

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