MWIGX Mutual Fund

MWIGX Mutual Fund

NAV$7.85
See how much of MWIGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.49%
Dividend Yield (Current)
3.76%
Holdings
445
Inception Date
Jun 29, 2018
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+3.23%
3 Year+5.35%
5 Year+1.09%

Asset Allocation

Stocks: 0.29%
Bonds: 96.22%
Other: 3.49%
See how much of MWIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst3.48%
-Treasury Note (Otr) 3.88% Mar 31, 20312.92%
-Fannie Mae Or Freddie Mac 2051-04-152.86%
-Us Treasury N/B 03/28 3.8752.66%
-Single Family Mortgage 5 04/14/20511.83%
Top 10 Concentration: 20.65%Report Date: Mar 31, 2026
Download all 445 holdings for MWIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

MWIGX Mutual Fund Overview

MWIGX Mutual Fund (Metropolitan West Investment Grade Credit Fund Class I) is managed by Metropolitan West Funds with $18.8M in net assets. MWIGX expense ratio is 0.49%, holding 445 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-06-29.

MWIGX performance shows a YTD return of -0.08%. The 1-year return is 3.23% and the 5-year return is 1.09%. MWIGX dividend yield stands at 3.76%, paid monthly.

MWIGX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (3.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (2.9%), Fannie Mae Or Freddie Mac 2051-04-15 (2.9%), Us Treasury N/B 03/28 3.875 (2.7%), Single Family Mortgage 5 04/14/2051 (1.8%). Go to all MWIGX holdings, MWIGX sectors, or MWIGX dividends.

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