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MWIIX Chart NMFQS:MWIIX

Intermediate Core-Plus Bond | Metropolitan West Funds
$38.01
↑ $0.16 (0.42%)
Last Updated: Feb 17, 2026

MWIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Metropolitan West Funds - MetWest Intermediate Bond Fund (MWIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.04%
1-Year Return 5.11%
3-Year Return 3.08%
5-Year Return 0.43%
NAV $38.01
Previous Close $37.85

Fund Metrics

Net Assets $920.34 Million
Expense Ratio 0.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-06-28
Update Date 2025-09-30

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