MTGDX Mutual Fund Analysis & Holdings | MarketXLS

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 inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

No country data available

MTGDX Mutual Fund Geographic Allocation

MTGDX geographic allocation spans multiple countries and regions.

MTGDX country exposure helps investors assess international diversification and geopolitical risk.MTGDX sector breakdown alongside geography gives a complete picture of portfolio allocation.