Morgan Stanley Mortgage Securities Trust Class R6 (MORGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
-0.01 (-0.13%)
At close: Jun 3, 2025
2.93% (1Y)
| Fund Assets | 186.95M |
| Expense Ratio | 0.65% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.85% |
| Dividend Growth | 10.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 7.75 |
| YTD Return | 1.58% |
| 1-Year Return | 7.20% |
| 5-Year Return | 12.58% |
| 52-Week Low | 7.48 |
| 52-Week High | 7.84 |
| Beta (5Y) | n/a |
| Holdings | 684 |
| Inception Date | Jun 15, 2018 |
About MORGX
The Fund's investment strategy focuses on US Mortgage with 0.64% total expense ratio. The minimum amount to invest in Morgan Stanley Mortgage Securities Trust; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Mortgage Securities Trust; Class IS Shares seeks current income. MORGX will invest at least 80% of its assets in mortgage-related securities including pass through securities, collateralized mortgage obligations and commercial mortgage-backed securities. MORGX may also invest in high yield securities and asset-backed securities.
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MORGX
Share Class Class R6
Index Bloomberg US MBS TR
Performance
MORGX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
33.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 12.39% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 4.61% |
| 2 Year Treasury Note Future June 25 | n/a | 3.07% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 3.02% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.47% |
| United States Treasury Bills 0.01% | B.0 05.15.25 | 2.42% |
| Federal National Mortgage Association 3% | FNCL.3 4.11 | 1.58% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 1.55% |
| 10 Year Treasury Note Future June 25 | n/a | 1.41% |
| United States Treasury Bills 0.01% | WIB.0 07.03.25 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03476 | May 28, 2025 |
| Apr 28, 2025 | $0.04131 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03729 | Mar 27, 2025 |
| Feb 26, 2025 | $0.03554 | Feb 26, 2025 |
| Jan 29, 2025 | $0.03575 | Jan 29, 2025 |
| Dec 31, 2024 | $0.04595 | Dec 31, 2024 |