MSGVX Mutual Fund

NAV$6.65

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
4.34%
Holdings
134
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.10%
1 Year+4.53%
3 Year+2.75%
5 Year-1.59%
10 Year-0.03%

Asset Allocation

Bonds: 99.06%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association, Inc.10.85%
-Government National Mortgage Association 07/20/20535.32%
-Government National Mortgage Association 06/20/20534.50%
-Fannie Mae Or Freddie Mac4.33%
-Federal National Mortgage Association, Inc.4.09%
Top 10 Concentration: 44.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSGVX Mutual Fund Overview

MSGVX Mutual Fund (Morgan Stanley Long Duration Government Opportunities Fund Class C) is managed by Morgan Stanley Investment Management. MSGVX expense ratio is 1.62%, holding 134 positions across sectors including Other, Utilities, Financials. Inception date: 2015-04-30.

MSGVX performance shows a YTD return of 0.10%. The 1-year return is 4.53% and the 5-year return is -1.59%. MSGVX dividend yield stands at 4.34%, paid monthly.

MSGVX top holdings include Federal National Mortgage Association, Inc. (10.8%), Government National Mortgage Association 07/20/2053 (5.3%), Government National Mortgage Association 06/20/2053 (4.5%), Fannie Mae Or Freddie Mac (4.3%), Federal National Mortgage Association, Inc. (4.1%). View all MSGVX holdings, sector breakdown, or dividend history.

MSGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.