TCW MetWest Low Duration Bond I-3 (MWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
At close: Aug 26, 2026
-0.80% (1Y)
| Fund Assets | 920.82M |
| Expense Ratio | 0.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.68% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.92 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.88 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |