MORGX Mutual Fund

NAV$7.89

Fund Essentials

Net Assets
$10,166.68
Expense Ratio
0.65%
Dividend Yield (Current)
5.20%
Holdings
679
Inception Date
Jun 15, 2018
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+5.30%
1 Year+9.83%
3 Year+5.88%
5 Year+3.33%

Asset Allocation

Bonds: 98.05%
Cash: 1.97%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MORGX Mutual Fund Overview

MORGX Mutual Fund (Morgan Stanley Mortgage Securities Trust Class R6) is managed by Morgan Stanley Investment Management with $10,166.68 in net assets. MORGX expense ratio is 0.65%, holding 679 positions across various sectors. Inception date: 2018-06-15.

MORGX performance shows a YTD return of 5.30%. The 1-year return is 9.83% and the 5-year return is 3.33%. MORGX dividend yield stands at 5.20%, paid monthly.

MORGX top holdings include a diversified portfolio. View all MORGX holdings, sector breakdown, or dividend history.

MORGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MORGX alternatives are available via the screener, along with tax-loss harvesting opportunities.