MSTFX Mutual Fund

NAV$12.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$830M
Expense Ratio
1.00%
Dividend Yield (Current)
12.57%
Holdings
516
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.52%
1 Year+23.30%
3 Year+14.05%
5 Year+6.31%

Asset Allocation

Stocks: 96.71%
Bonds: 0.08%
Cash: 2.88%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0593XQ:LNSamsung Electronics Co. Ltd. Gdr1.10%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.06%
ASML:ASASML Holding NV0.89%
SDR:LNSchroders Plc0.75%
D05:SIDbs Group Hldgs0.71%
Top 10 Concentration: 7.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.57%
Frequency
Annually
Latest Distribution
$1.54
-

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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MSTFX Mutual Fund Overview

MSTFX Mutual Fund (Morningstar International Equity Fund Institutional Class) is managed by Morningstar with $830.4M in net assets. MSTFX expense ratio is 1.00%, holding 516 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-11-02.

MSTFX performance shows a YTD return of 9.52%. The 1-year return is 23.30% and the 5-year return is 6.31%. MSTFX dividend yield stands at 12.57%, paid annually.

MSTFX top holdings include Samsung Electronics Co. Ltd. Gdr (1.1%), Taiwan Semi. Mfg. Co., Adr (1.1%), ASML Holding NV (0.9%), Schroders Plc (0.8%), Dbs Group Hldgs (0.7%). View all MSTFX holdings, sector breakdown, or dividend history.

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