Morgan Stanley Long Duration Govt Opps C (MSGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.71

-0.03 (-0.45%)

At close: Aug 26, 2026

-3.17% (1Y)

Fund Assets	195.19M
Expense Ratio	1.62%
Min. Investment	$1,000
Turnover	349.00%
Dividend (ttm)	0.31
Dividend Yield	4.61%
Dividend Growth	10.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.74
YTD Return	-3.69%
1-Year Return	0.39%
5-Year Return	-12.16%
52-Week Low	6.61
52-Week High	7.26
Beta (5Y)	-0.01
Holdings	179
Inception Date	Apr 30, 2015

About MSGVX

Morgan Stanley Long Duration Government Opportunities Fund Class C is a mutual fund designed with a focus on generating a high level of current income while prioritizing the safety of principal. The fund primarily invests at least 80% of its assets in U.S. government securities, including Treasury bonds and agency mortgage-backed securities, making it a key choice for those seeking broad exposure to the long-duration segment of the government bond market. This fund is managed to capitalize on opportunities within long-duration fixed income, targeting an average portfolio duration of ten years or more under normal circumstances. Its holdings are heavily weighted toward agency residential mortgage-backed securities and collateralized mortgage obligations, which may offer enhanced yields relative to direct U.S. Treasuries, while still focusing on credit quality and risk management. The fund is overseen by an experienced portfolio management team and positions itself as a source of steady income for investors, particularly those with a long investment horizon or liability-matching needs. The Class C share structure allows for lower initial investment barriers, typically paired with deferred sales charges for greater accessibility.

Fund Family Morgan Stanley

Category Long Government

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MSGVX

Share Class Class C

Index Bloomberg U.S. Government Mortgage TR

Performance

MSGVX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
USGDX	I	0.49%
USGAX	A	0.85%
USGCX	L	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0315	Jul 31, 2026
Jun 26, 2026	$0.02647	Jun 26, 2026
May 27, 2026	$0.02559	May 27, 2026
Apr 28, 2026	$0.02647	Apr 28, 2026
Mar 27, 2026	$0.02824	Mar 27, 2026
Feb 25, 2026	$0.02471	Feb 25, 2026

Full Dividend History