MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.97
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Fund Essentials - as of Jan 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+7.02%

Asset Allocation

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

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR1.10%
TSM:TWTaiwan Semiconductor - Adr1.06%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares0.89%
SDR:LNSchroders Plc0.75%
D05:SIDbs Group Holdings Ltd.0.71%
Top 10 Concentration: 7.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$1.54
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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 7.02%. MSTFX dividend yield stands at 12.34%, paid annually.

MSTFX top holdings include Samsung Electronics Co. Ltd. GDR (1.1%), Taiwan Semiconductor - Adr (1.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (0.9%), Schroders Plc (0.8%), Dbs Group Holdings Ltd. (0.7%). 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.