Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A (MACGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.36 (2.70%)
Apr 24, 2025, 8:09 AM EDT
35.45%
Fund Assets 945.02M
Expense Ratio 1.02%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 13.32
YTD Return -6.24%
1-Year Return 35.45%
5-Year Return 18.93%
52-Week Low 9.67
52-Week High 17.02
Beta (5Y) 1.45
Holdings 48
Inception Date Jan 31, 1997

About MACGX

The investment seeks long-term capital growth. The fund's Adviser seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap® Growth Index. The Adviser typically invests in unique companies the advisor believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive risk/reward.

Fund Family Morgan Stanley Inst
Category Mid-Cap Growth
Performance Rating Low
Risk Rating High
Stock Exchange PNK
Ticker Symbol MACGX
Share Class Class A Shares
Index Russell MidCap Growth TR

Performance

MACGX had a total return of 35.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMCGX Class R6 0.65%
MPEGX Class I Shares 0.76%
MSKLX Class L 1.55%
MSMFX Class C 1.80%

Top 10 Holdings

58.26% of assets
Name Symbol Weight
Cloudflare, Inc. NET 10.20%
Roblox Corporation RBLX 5.92%
The Trade Desk, Inc. TTD 5.91%
Global-E Online Ltd. GLBE 5.80%
DoorDash, Inc. DASH 5.72%
Samsara Inc. IOT 5.42%
Core & Main, Inc. CNM 5.17%
Aurora Innovation, Inc. AUR 4.98%
Affirm Holdings, Inc. AFRM 4.97%
MicroStrategy Incorporated MSTR 4.18%
View More Holdings