TCW MetWest Low Duration Bond I-3 (MWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Jul 8, 2026
-0.70% (1Y)
| Fund Assets | 920.82M |
| Expense Ratio | 0.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.30% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.92 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MWLZX
Category Short-Term Bond
Ticker Symbol MWLZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03347 | Jun 30, 2026 |
| May 29, 2026 | $0.03196 | May 29, 2026 |
| Apr 30, 2026 | $0.03117 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02637 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02436 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02664 | Jan 30, 2026 |