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Metropolitan West Funds - MetWest Total Return Bond Fund(NASDAQMUTFUND) MWTIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+36%
5 Year-3%
1 Year+2%
1 Month+0%
$8.95
-0.33%
-0.03Today
Metropolitan West Funds - MetWest Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 8.952026-08-28
Metropolitan West Funds - MetWest Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 8.952026-08-21
1 month+0.17%USD 8.932026-07-29
3 month-0.88%USD 9.032026-05-29
Year to date-0.54%USD 9.002025-12-31
1 year+1.76%USD 8.802025-08-28
3 year+13.54%USD 7.882023-08-29
5 year-2.84%USD 9.212021-08-27
Since inception+36.14%USD 6.572000-04-24

Metropolitan West Funds - MetWest Total Return Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$8.95

Volume

N/A

Open

$8.98

Previous Close

$8.95

Daily Range

$8.95 - $8.95

52-Week Range

$8.95 - $8.95

Estimated Earnings Date

N/A

MWTIX News

No articles available.

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About Metropolitan West Funds - MetWest Total Return Bond Fund

TCW MetWest Total Return Bd I is a prominent investment fund focused on high-quality fixed income instruments. The fund aims to achieve its objectives by allocating at least 80% of its net assets to investment-grade bonds and similar securities.

Products and Services
  • Investment in high-quality fixed income instruments
  • Allocation to lower-rated debt for potential higher returns
  • Focus on both rated and unrated securities
Growth Outlook
  • Market capitalization stands at approximately $28.72 billion
  • Dividend yield of 4.01% reflects strong income potential
  • Price range over the year indicates stable performance between $8.92 and $9.33
Financial Highlights
  • Recent dividend per share of $0.35926 demonstrates consistent income distribution
  • Trailing twelve months revenue of $1.15 billion showcases robust financial health
  • Beta of 1.15 suggests performance closely aligned with market trends
TCW MetWest Total Return Bd I is designed for investors seeking exposure to fixed income markets with a focus on quality and stability. The fund's strategy of investing primarily in high-quality bonds positions it well in various market conditions. The strong dividend yield and substantial market capitalization indicate a solid foundation for potential growth. The fund's performance metrics, including its price range and beta, suggest a reliable investment option for those interested in fixed income securities.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90017, US

MWTIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About MWTIX

What is the current price of Metropolitan West Funds - MetWest Total Return Bond Fund?

Metropolitan West Funds - MetWest Total Return Bond Fund is trading at $8.95 per share.

What is the 52-week range for Metropolitan West Funds - MetWest Total Return Bond Fund?

Over the past 52 weeks, Metropolitan West Funds - MetWest Total Return Bond Fund has traded between $8.95 and $8.95.

How much debt does Metropolitan West Funds - MetWest Total Return Bond Fund have?

Metropolitan West Funds - MetWest Total Return Bond Fund total debt is unavailable.

How much cash does Metropolitan West Funds - MetWest Total Return Bond Fund have on hand?

Metropolitan West Funds - MetWest Total Return Bond Fund does not have cash on hand data available.

What is Metropolitan West Funds - MetWest Total Return Bond Fund’s dividend yield?

Metropolitan West Funds - MetWest Total Return Bond Fund does not currently have a dividend yield.

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