MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$13.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$830M
Expense Ratio
1.00%
Dividend Yield (Current)
12.34%
Holdings
516
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.05%
1 Year+26.35%
3 Year+13.93%
5 Year+7.66%

Asset Allocation

Stocks: 96.71%
Bonds: 0.09%
Cash: 3.03%
Other: 0.17%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr1.21%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.0.97%
0593XQ:LNSamsung Electr-Gdr Reg S0.92%
NTPXXNorthern Inst Fds Treas Prt Prmr0.87%
2308:TWDelta Electronics0.81%
Top 10 Concentration: 8.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Industrials. Inception date: 2018-11-02.

MSTFX performance shows a YTD return of 13.05%. The 1-year return is 26.35% and the 5-year return is 7.66%. MSTFX dividend yield stands at 12.34%, paid annually.

MSTFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (1.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.0%), Samsung Electr-Gdr Reg S (0.9%), Northern Inst Fds Treas Prt Prmr (0.9%), Delta Electronics (0.8%). Go to all MSTFX holdings, MSTFX sectors, or MSTFX dividends.

MSTFX can be compared against other funds. Use MSTFX overlap to find shared positions, or MSTFX vs another fund for a side-by-side view. MSTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.