MTGCX Mutual Fund
NAV$7.93
TER1.30%
Holdings679
MTGCX Mutual Fund
NAV$7.93
Morgan Stanley Mortgage Securities Trust Class L
TER1.30%
Holdings679
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.