MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$830M
Expense Ratio
0.92%
Dividend Yield (Current)
12.57%
Holdings
417
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.52%
1 Year+14.25%
3 Year+18.27%
5 Year+6.75%

Asset Allocation

Stocks: 98.58%
Bonds: 0.13%
Cash: 1.13%
Other: 0.16%
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Top Holdings

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TickerNameWeight
2330:TWTsmc1.82%
ASML:ASASML HOLDING NV1.65%
SHEL:LNShell Plc1.21%
NTPXXNorthern Institutional Treasury Portfolio1.13%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.02%
Top 10 Concentration: 11.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.57%
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 0.92%, holding 417 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-11-02.

MSTFX performance shows a YTD return of 9.52%. The 1-year return is 14.25% and the 5-year return is 6.75%. MSTFX dividend yield stands at 12.57%, paid annually.

MSTFX top holdings include Tsmc (1.8%), ASML HOLDING NV (1.6%), Shell Plc (1.2%), Northern Institutional Treasury Portfolio (1.1%), Alibaba Group Holding Limited Ordinary Shares (1.0%). 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.