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SGVAX Chart NMFQS:SGVAX

None | Franklin Templeton Investments
$8.39
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

SGVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Western Asset Mortgage Total Return Fund Class A (SGVAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.48%
1-Year Return 7.40%
3-Year Return 3.82%
5-Year Return 0.11%
NAV $8.39
Previous Close $8.40

Fund Metrics

Net Assets $351.94 Million
Expense Ratio 0.98%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1992-11-06
Update Date 2025-12-31

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