Morgan Stanley Institutional Growth Portfolio Class IR (MGHRX)
Fund Assets | 6.70B |
Expense Ratio | 0.73% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 0.53% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 64.23 |
YTD Return | 14.55% |
1-Year Return | 66.21% |
5-Year Return | 90.73% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 43 |
Inception Date | Jun 15, 2018 |
About MGHRX
MGHRX was founded on 2018-06-15. The Fund's investment strategy focuses on Growth with 0.49% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Growth Portfolio; Class IR Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Growth Portfolio; Class IR Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of large capitalization companies. MGHRX invests primarily in companies that the Adviser believes exhibit, among other things, strong free cash flow and compelling business strategies.
Performance
MGHRX had a total return of 66.21% in the past year. Since the fund's inception, the average annual return has been 14.51%, including dividends.
Top 10 Holdings
63.59% of assetsName | Symbol | Weight |
---|---|---|
DoorDash, Inc. | DASH | 8.45% |
Cloudflare, Inc. | NET | 8.20% |
The Trade Desk, Inc. | TTD | 7.37% |
Tesla, Inc. | TSLA | 7.33% |
Shopify Inc. | SHOP | 6.66% |
Affirm Holdings, Inc. | AFRM | 6.35% |
MicroStrategy Incorporated | MSTR | 5.25% |
Carvana Co. | CVNA | 4.84% |
Roblox Corporation | RBLX | 4.73% |
Royalty Pharma plc | RPRX | 4.42% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.35289 | Dec 11, 2024 |
Dec 12, 2022 | $4.29275 | Dec 12, 2022 |
Dec 11, 2020 | $8.55734 | Dec 11, 2020 |
Dec 11, 2019 | $4.95538 | Dec 11, 2019 |
Dec 11, 2018 | $2.24568 | Dec 11, 2018 |
Jul 3, 2018 | $1.07104 | Jul 3, 2018 |