MWFSX Mutual Fund Price & Analysis
MWFSX Mutual Fund Chart & Stats
$7.60
$0.00(0.00%)
―
--
Previous Close$7.6
Sub-CategoryIncome
Total Liabilities105.63M
Next Dividend Ex-DateN/A
Expense Ratio0.81%
Holding Count846
Brandmetropolitan west funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets461.20M
Shares OutstandingN/A
52-Week Range$7.60 - $7.60
Top 10 Holdings
MSILF Government Portfolio
4.90%
Dreyfus Government Cash Management
4.37%
TREASURY BILL
3.91%
Fannie Mae or Freddie Mac
3.72%
US TREASURY N/B
3.33%
TREASURY BILL
3.26%
Fannie Mae or Freddie Mac
2.94%
TREASURY BILL
2.81%
TREASURY BILL
2.77%
Fannie Mae or Freddie Mac
1.96%
Total33.96%