MTGAX Mutual Fund

MTGAX Mutual Fund

NAV$8.01
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Fund Essentials

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
4.80%
Holdings
679
Inception Date
Jul 28, 1997
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+5.01%
1 Year+9.30%
3 Year+5.42%
5 Year+2.96%
10 Year+3.37%

Asset Allocation

Bonds: 98.05%
Cash: 1.97%
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MTGAX Mutual Fund Overview

MTGAX Mutual Fund (Morgan Stanley Mortgage Securities Trust Class A) is managed by Morgan Stanley Investment Management. MTGAX expense ratio is 1.00%, holding 679 positions across various sectors. Inception date: 1997-07-28.

MTGAX performance shows a YTD return of 5.01%. The 1-year return is 9.30% and the 5-year return is 2.96%. MTGAX dividend yield stands at 4.80%, paid monthly.

MTGAX top holdings include a diversified portfolio. Go to all MTGAX holdings, MTGAX sectors, or MTGAX dividends.

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