MWIIX Mutual Fund

MWIIX Mutual Fund

NAV$37.76
Do a full portfolio x-ray with MWIIX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials

Net Assets
$602M
Expense Ratio
0.49%
Dividend Yield (Current)
0.93%
Holdings
497
Inception Date
Jun 28, 2002
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+311.15%
1 Year+324.29%
3 Year+61.93%
5 Year+32.37%
10 Year+16.75%

Asset Allocation

Stocks: 0.10%
Bonds: 99.14%
Cash: 0.46%
Other: 0.30%
Do a full portfolio x-ray with MWIIX
$25 once. No subscription. Download sample.
Get mine for $25

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MWIIX Mutual Fund Overview

MWIIX Mutual Fund (Metropolitan West Intermediate Bond Fund Class I) is managed by Metropolitan West Funds with $601.7M in net assets. MWIIX expense ratio is 0.49%, holding 497 positions across various sectors. Inception date: 2002-06-28.

MWIIX performance shows a YTD return of 311.15%. The 1-year return is 324.29% and the 5-year return is 32.37%. MWIIX dividend yield stands at 0.93%, paid monthly.

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

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