MWERX Mutual Fund

NAV$8.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
3.18%
Holdings
268
Inception Date
Sep 30, 2021
Fund Family
Metropolitan West Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.11%
1 Year+4.18%
3 Year+7.51%

Asset Allocation

Stocks: 0.48%
Bonds: 94.79%
Other: 4.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.12%
-Ginnie Mae2.86%
-Single Family Mortgage 5 04/14/20511.65%
-Fannie Mae Pool1.49%
-Treasury Note (Otr) 3.88% Mar 31, 20311.21%
Top 10 Concentration: 17.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MWERX Mutual Fund Overview

MWERX Mutual Fund (TCW MetWest Sustainable Securitized Fund M) is managed by Metropolitan West Funds with $3.1M in net assets. MWERX expense ratio is 0.70%, holding 268 positions across sectors including Other, Financials, Unknown. Inception date: 2021-09-30.

MWERX performance shows a YTD return of -0.11%. The 1-year return is 4.18%. MWERX dividend yield stands at 3.18%, paid monthly.

MWERX top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (5.1%), Ginnie Mae (2.9%), Single Family Mortgage 5 04/14/2051 (1.6%), Fannie Mae Pool (1.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.2%). View all MWERX holdings, sector breakdown, or dividend history.

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