MTGDX Mutual Fund

MTGDX Mutual Fund

NAV$7.88
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Fund Essentials

Net Assets
$110M
Expense Ratio
0.70%
Dividend Yield (Current)
5.17%
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+5.12%
1 Year+9.62%
3 Year+5.77%
5 Year+3.33%
10 Year+3.74%

Asset Allocation

Bonds: 98.05%
Cash: 1.97%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MTGDX Mutual Fund Overview

MTGDX Mutual Fund (Morgan Stanley Mortgage Securities Trust Class I) is managed by Morgan Stanley Investment Management with $110.1M in net assets. MTGDX expense ratio is 0.70%, holding 679 positions across various sectors. Inception date: 1997-07-28.

MTGDX performance shows a YTD return of 5.12%. The 1-year return is 9.62% and the 5-year return is 3.33%. MTGDX dividend yield stands at 5.17%, paid monthly.

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

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