MWIMX Mutual Fund

MWIMX Mutual Fund

NAV$9.44
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$16M
Expense Ratio
0.71%
Dividend Yield (Current)
3.53%
Holdings
497
Inception Date
Jun 30, 2003
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.69%
1 Year+5.84%
3 Year+2.15%
5 Year+0.32%
10 Year+1.53%

Asset Allocation

Stocks: 0.10%
Bonds: 99.14%
Cash: 0.46%
Other: 0.30%

Top Holdings

View All →
TickerNameWeight
Download all 497 holdings for MWIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MWIMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MWIMX Mutual Fund Overview

MWIMX Mutual Fund (Metropolitan West Intermediate Bond Fund Class M) is managed by Metropolitan West Funds with $15.5M in net assets. MWIMX expense ratio is 0.71%, holding 497 positions across various sectors. Inception date: 2003-06-30.

MWIMX performance shows a YTD return of 2.69%. The 1-year return is 5.84% and the 5-year return is 0.32%. MWIMX dividend yield stands at 3.53%, paid monthly.

MWIMX top holdings include a diversified portfolio. View all MWIMX holdings, sector breakdown, or dividend history.

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