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MWFRX Chart NMFQS:MWFRX

Bank Loan | Metropolitan West Funds
$9.49
↑ $0.29 (3.15%)
Last Updated: Feb 17, 2026

MWFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW MetWest Floating Rate Income Fund Class M (MWFRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.41%
1-Year Return 10.15%
3-Year Return 5.46%
5-Year Return 4.77%
NAV $9.49
Previous Close $9.20

Fund Metrics

Net Assets $349.12 Million
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-06-28
Update Date 2024-09-30

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