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MTGCX Chart NMFQS:MTGCX

Intermediate Core-Plus Bond | Morgan Stanley
$7.85
↓ $-0.02 (-0.25%)
Last Updated: Feb 17, 2026

MTGCX Price Chart

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


Performance Summary

YTD Return 4.46%
1-Year Return 7.51%
3-Year Return 5.09%
5-Year Return 2.46%
NAV $7.85
Previous Close $7.87

Fund Metrics

Net Assets $170.97 Million
Expense Ratio 1.30%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1997-07-28
Update Date 2025-09-30

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