MTGCX Mutual Fund

NAV$7.93

Fund Essentials

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
4.58%
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+4.91%
1 Year+9.10%
3 Year+5.16%
5 Year+2.68%
10 Year+3.13%

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)
4.58%
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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MTGCX Mutual Fund Overview

MTGCX Mutual Fund (Morgan Stanley Mortgage Securities Trust Class L) is managed by Morgan Stanley Investment Management. MTGCX expense ratio is 1.30%, holding 679 positions across various sectors. Inception date: 1997-07-28.

MTGCX performance shows a YTD return of 4.91%. The 1-year return is 9.10% and the 5-year return is 2.68%. MTGCX dividend yield stands at 4.58%, paid monthly.

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

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