MTGAX Mutual Fund

NAV$8.01

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MTGAX holdings, sector breakdown, or dividend history.

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