MTGDX Mutual Fund

NAV$7.88

AUM$110M

TER0.70%

Holdings679

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MTGDX Mutual Fund

NAV$7.88

Morgan Stanley Mortgage Securities Trust Class I

AUM$110M

TER0.70%

Holdings679

See how much of MTGDX 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

MTGDX NAV Chart

Period	MTGDX return
Latest NAV	$7.88
1 month	+1.40%
3 months	+2.02%
6 months	+5.12%
Year to date	+5.12%
1 year	+9.62%
3 years	+5.77%
5 years	+3.33%
10 years	+3.74%

MTGDX Mutual Fund Price Chart

MTGDX NAV chart displays historical price data and trading volume. Year-to-date, MTGDX has returned 5.12%. The current price is $7.88.

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