MTGAX Mutual Fund

NAV$8.01

TER1.00%

Holdings679

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MTGAX Mutual Fund

NAV$8.01

Morgan Stanley Mortgage Securities Trust Class A

TER1.00%

Holdings679

See how much of MTGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTGAX NAV Chart

Period	MTGAX return
Latest NAV	$8.01
1 month	+1.35%
3 months	+1.90%
6 months	+5.01%
Year to date	+5.01%
1 year	+9.30%
3 years	+5.42%
5 years	+2.96%
10 years	+3.37%

MTGAX Mutual Fund Price Chart

MTGAX NAV chart displays historical price data and trading volume. Year-to-date, MTGAX has returned 5.01%. The current price is $8.01.

MTGAX price history helps investors identify trends and make informed decisions. MTGAX returns break the record out by period. MTGAX vs another fund lets you evaluate against similar funds.