MWMIX Mutual Fund

NAV$35.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
12.42%
Holdings
58
Inception Date
Nov 6, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.37%
1 Year+12.22%
3 Year+8.61%
5 Year+7.13%

Asset Allocation

Stocks: 98.77%
Bonds: 0.90%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.90%
STZConstellation Brands Inc2.74%
MDLZMondelez International Inc. Class A2.74%
KVUEKenvue Inc2.66%
ABNBAirbnb Inc2.64%
Top 10 Concentration: 26.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MWMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MWMIX Mutual Fund Overview

MWMIX Mutual Fund (VanEck Morningstar Wide Moat Fund Class I) is managed by VanEck with $1.2M in net assets. MWMIX expense ratio is 0.59%, holding 58 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-11-06.

MWMIX performance shows a YTD return of 0.37%. The 1-year return is 12.22% and the 5-year return is 7.13%. MWMIX dividend yield stands at 12.42%, paid annually.

MWMIX top holdings include Bristol-Myers Squibb Co. (2.9%), Constellation Brands Inc (2.7%), Mondelez International Inc. Class A (2.7%), Kenvue Inc (2.7%), Airbnb Inc (2.6%). View all MWMIX holdings, sector breakdown, or dividend history.

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