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MWTNX Chart NMFQS:MWTNX

Intermediate Core-Plus Bond | Metropolitan West Funds
$9.07
↑ $0.01 (0.11%)
Last Updated: Jun 19, 2026

MWTNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.23%
3-Year Return 4.04%
5-Year Return -0.48%
NAV $9.07
Previous Close $9.06

Fund Metrics

Net Assets $72.91 Billion
Expense Ratio 0.78%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31