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MWTIX Chart NMFQS:MWTIX

Intermediate Core-Plus Bond | TCW
$8.94
↑ $0.01 (0.11%)
Last Updated: Aug 08, 2026

MWTIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW MetWest Total Return Bond Fund Class I (MWTIX). For complete fund information and metrics, visit the Tcw Metwest Total Return Bond Fund Class I (MWTIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.23%
3-Year Return 3.83%
5-Year Return -0.63%
NAV $8.94
Previous Close $8.93

Fund Metrics

Net Assets $28.60 Billion
Expense Ratio 0.44%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-03-31
Update Date 2026-06-30