MSTGX Mutual Fund

NAV$10.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$211M
Expense Ratio
0.74%
Dividend Yield (Current)
3.55%
Holdings
547
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.01%
1 Year+11.07%
3 Year+10.52%
5 Year+4.70%

Asset Allocation

Stocks: 45.41%
Bonds: 28.64%
Cash: 2.02%
Other: 23.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VGLTVanguard Long-term Treasury ETF7.01%
BNDXVanguard Total International Bond ETF6.63%
-Purchased Eur / Sold Usd4.08%
VGITVanguard Intermediate-Term Government Bond ETF2.83%
SCHHSchwab Us Reit ETF1.94%
Top 10 Concentration: 30.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.74
-

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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MSTGX Mutual Fund Overview

MSTGX Mutual Fund (Morningstar Global Income Fund Institutional Class) is managed by Morningstar with $210.7M in net assets. MSTGX expense ratio is 0.74%, holding 547 positions across sectors including Unknown, Other, Financials. Inception date: 2018-11-02.

MSTGX performance shows a YTD return of 6.01%. The 1-year return is 11.07% and the 5-year return is 4.70%. MSTGX dividend yield stands at 3.55%, paid monthly.

MSTGX top holdings include Vanguard Long-term Treasury ETF (7.0%), Vanguard Total International Bond ETF (6.6%), Purchased Eur / Sold Usd (4.1%), Vanguard Intermediate-Term Government Bond ETF (2.8%), Schwab Us Reit ETF (1.9%). View all MSTGX holdings, sector breakdown, or dividend history.

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