DWGXX Mutual Fund

DWGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.20%
Holdings
161
Inception Date
Feb 17, 1982
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+3.03%
3 Year+4.36%
5 Year+3.41%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of America Na - Fixed Income Clearing Corp. 3.660000%12.03%
-Bnp Paribas Sa 3.650000%12.03%
-Abn Amro Securities Llc 3.660000%12.03%
-Wells Fargo Securities Llc 3.650000%11.94%
-Sumitomo Mitsui Banking Corp. 3.650000%6.87%
Top 10 Concentration: 62.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DWGXX Mutual Fund Overview

DWGXX Mutual Fund (Morgan Stanley US Government Money Market Trust Class R) is managed by Morgan Stanley Investment Management. DWGXX expense ratio is 0.36%, holding 161 positions across sectors including Financials. Inception date: 1982-02-17.

DWGXX performance shows a YTD return of 1.42%. The 1-year return is 3.03% and the 5-year return is 3.41%. DWGXX dividend yield stands at 3.20%, paid monthly.

DWGXX top holdings include Bank Of America Na - Fixed Income Clearing Corp. 3.660000% (12.0%), Bnp Paribas Sa 3.650000% (12.0%), Abn Amro Securities Llc 3.660000% (12.0%), Wells Fargo Securities Llc 3.650000% (11.9%), Sumitomo Mitsui Banking Corp. 3.650000% (6.9%). Go to all DWGXX holdings, DWGXX sectors, or DWGXX dividends.

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