MORGX Mutual Fund

MORGX Mutual Fund

NAV$7.89
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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%
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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

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. Go to all MORGX holdings, MORGX sectors, or MORGX dividends.

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