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. View all MTGDX holdings, sector breakdown, or dividend history.

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