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MTGAX Chart NMFQS:MTGAX

Intermediate Core-Plus Bond | Morgan Stanley
$7.94
↓ $-0.01 (-0.13%)
Last Updated: Feb 17, 2026

MTGAX Price Chart

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


Performance Summary

YTD Return 4.77%
1-Year Return 8.14%
3-Year Return 5.24%
5-Year Return 2.73%
NAV $7.94
Previous Close $7.95

Fund Metrics

Net Assets $234.96 Million
Expense Ratio 1.00%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2025-09-30

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