MSTPX Mutual Fund

NAV$9.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$330M
Expense Ratio
0.58%
Dividend Yield (Current)
2.95%
Holdings
836
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.21%
1 Year+6.04%
3 Year+3.79%
5 Year+1.27%

Asset Allocation

Bonds: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio0.92%
-Illinois St Fin Auth Revenue Regd V/r B/e 0.000000000.57%
WA ENEPWR 4 07/01/20Enepwr 4.000 07/01/420.45%
NY NYTTRN 4 10/01/20New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment0.45%
MI MISFIN 04/15/2047Mi Misfin 04/15/20470.44%
Top 10 Concentration: 4.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.01
-

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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MSTPX Mutual Fund Overview

MSTPX Mutual Fund (Morningstar Municipal Bond Fund Institutional Class) is managed by Morningstar with $330.0M in net assets. MSTPX expense ratio is 0.58%, holding 836 positions across sectors including Other, Financials, Utilities. Inception date: 2018-11-02.

MSTPX performance shows a YTD return of 2.21%. The 1-year return is 6.04% and the 5-year return is 1.27%. MSTPX dividend yield stands at 2.95%, paid monthly.

MSTPX top holdings include Northern Institutional Treasury Portfolio (0.9%), Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 (0.6%), Enepwr 4.000 07/01/42 (0.5%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment (0.5%), Mi Misfin 04/15/2047 (0.4%). View all MSTPX holdings, sector breakdown, or dividend history.

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