logo
light
☰
search

MSMTX Chart NMFQS:MSMTX

Intermediate Core-Plus Bond | Morgan Stanley
$7.94
↑ $0.06 (0.76%)
Last Updated: Feb 17, 2026

MSMTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Morgan Stanley Mortgage Securities C (MSMTX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.39%
1-Year Return 6.79%
3-Year Return 4.44%
5-Year Return 2.05%
NAV $7.94
Previous Close $7.88

Fund Metrics

Net Assets $234.96 Million
Expense Ratio 1.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2025-09-30

Related Funds to Explore

RRESX interactive NAV price chart View T. Rowe Price New Income Fund Advisor Class historical price movement
FBFQX fund performance chart Track FECMX NAV trend over time
Brandes International Equity Fund Class I price chart & visual analysis Explore GEMSX fund price history graph
JADFX multi-year NAV chart Check Lord Abbett Multi-Asset Balanced Opportunity Fund Class F fund chart & price data