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Msif Growth Portfolio Class R6: (MF: MGRPX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$66.05 USD
-0.67 (-1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.94 | 1 |
| 3 months | 32.99 | 1 |
| 6 months | 18.94 | 1 |
| 1 Year | 74.02 | 1 |
| 3 Year | 34.19 | 1 |
| 5 Year | 8.21 | 91 |
| 10 Year | 15.89 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 74.02 |
| 5 Year | 8.20 |
| 10 Year | 15.89 |
| Since Inception | 15.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.56 | 32.99 | NA | NA |
| 2024 | 7.51 | -6.70 | 14.32 | 27.97 |
| 2023 | 17.60 | 12.58 | -6.21 | 21.04 |
| 2022 | -26.68 | -41.18 | 3.38 | -10.91 |
| 2021 | -1.77 | 15.08 | -4.28 | -7.10 |
| 2020 | -3.80 | 58.35 | 21.56 | 16.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.94 | 46.75 | 50.30 | -60.28 | 0.50 | 115.76 | 23.27 | 7.73 | 43.95 | -1.83 | 11.98 |
| % Total Return Rel to Index | 12.73 | 21.73 | 24.06 | -42.08 | -28.17 | 97.36 | -8.21 | 12.12 | 22.15 | -13.77 | 10.59 |
| % Total Return Rel to Peer | 13.80 | 27.36 | 27.30 | -40.58 | -21.55 | 95.85 | -5.15 | 14.59 | 23.27 | -9.65 | 13.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.59 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.29 | 18.00 | 8.56 | 4.96 | 3.31 | 8.81 | 4.47 | 3.05 |
| Expense Ratio | 0.00 | 0.52 | 0.48 | 0.50 | 0.46 | 0.47 | 0.49 | 0.50 | 0.53 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%