MWMZX Mutual Fund

NAV$34.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
12.76%
Holdings
58
Inception Date
Nov 6, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year+12.31%
3 Year+8.69%
5 Year+7.22%

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)
12.76%
Frequency
Annually
Latest Distribution
$2.52
-

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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MWMZX Mutual Fund Overview

MWMZX Mutual Fund (VanEck Morningstar Wide Moat Fund Class Z) is managed by VanEck. MWMZX expense ratio is 0.49%, holding 58 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-11-06.

MWMZX performance shows a YTD return of 0.41%. The 1-year return is 12.31% and the 5-year return is 7.22%. MWMZX dividend yield stands at 12.76%, paid annually.

MWMZX 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 MWMZX holdings, sector breakdown, or dividend history.

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