MGRPX Performance — Growth Portfolio, Class R6
Data updated: 2026-08-21
MGRPX returned −2.58% year to date and +2.30% over one year to Jun 2026. Annualised returns are +26.57% over 3 years and −1.06% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $203, against $175 for the category, and to $102 over one year, against $117. Volatility over the past three years was 29.95% a year. In the 12 months to Jun 2026 the fund lost a net $989.7M, and assets reached $3.59B.
MGRPX Growth of $100
What $100 invested in Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MGRPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $203 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $222 | $271 |
MGRPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.58% |
| 1 year | +2.30% |
| 3 years (annualised) | +26.57% |
| 5 years (annualised) | −1.06% |
MGRPX Annual Returns
Calendar-year total returns of Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.58% |
| 2025 | +24.91% |
| 2024 | +46.78% |
| 2023 | +50.31% |
| 2022 | −60.28% |
| 2021 | +0.50% |
| 2020 | +115.79% |
| 2019 (Jul–Dec) | −3.83% |
MGRPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.3% | −3.2% | −4.6% | +8.3% | +8.7% | −2.3% | — | — | — | — | — | — |
| 2025 | +10.0% | −7.2% | −12.3% | +8.7% | +14.4% | +6.9% | +2.3% | +3.5% | +7.1% | +1.1% | −9.4% | +1.1% |
| 2024 | −5.8% | +11.8% | +2.1% | −9.5% | −1.9% | +5.1% | +1.1% | +6.6% | +6.0% | +7.4% | +23.9% | −3.9% |
| 2023 | +17.8% | −4.1% | +4.0% | −6.1% | +10.2% | +8.9% | +8.8% | −9.2% | −5.1% | −8.7% | +18.0% | +12.3% |
| 2022 | −22.2% | −1.0% | −4.9% | −22.2% | −16.8% | −9.2% | +13.5% | +1.4% | −10.1% | +2.6% | −2.7% | −10.7% |
| 2021 | +1.5% | +5.4% | −8.2% | +5.4% | −2.7% | +12.2% | 0.0% | +2.2% | −6.3% | +7.7% | −3.3% | −10.8% |
| 2020 | +6.2% | −0.3% | −9.2% | +20.6% | +18.6% | +10.8% | +10.4% | +8.6% | +1.4% | −3.9% | +19.1% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.7% | −4.7% | −7.0% | +0.1% | +8.6% | −0.9% |
MGRPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 29.95%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +23.93% (Nov 2024)
- Worst month: −12.35% (Mar 2025)
MGRPX Fund Flows
Monthly money in and out of Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$989.7M
- 12-month gross sales (incl. reinvestments): $449.1M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $78.4M | −$62.8M |
| May 2026 | $13.7M | $99.4M | −$85.7M |
| Apr 2026 | $33.6M | $66.3M | −$32.8M |
| Mar 2026 | $48.0M | $67.7M | −$19.6M |
| Feb 2026 | $29.3M | $83.9M | −$54.6M |
| Jan 2026 | $42.8M | $146.1M | −$103.3M |
| Dec 2025 | $49.3M | $97.2M | −$47.9M |
| Nov 2025 | $26.9M | $365.8M | −$338.9M |
| Oct 2025 | $50.8M | $128.4M | −$77.6M |
| Sep 2025 | $44.7M | $122.5M | −$77.8M |
| Aug 2025 | $39.2M | $82.3M | −$43.2M |
| Jul 2025 | $55.2M | $100.8M | −$45.6M |
MGRPX Assets Under Management
Net assets of Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.59B |
| 2026-03-31 | $3.29B |
| 2025-12-31 | $4.08B |
| 2025-09-30 | $4.92B |
| 2025-06-30 | $4.50B |
| 2025-03-31 | $3.47B |
| 2024-12-31 | $4.21B |
| 2024-09-30 | $3.65B |
| 2024-06-30 | $3.56B |
| 2024-03-31 | $5.62B |
| 2023-12-31 | $5.55B |
| 2023-09-30 | $4.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.