MSTPX Mutual Fund
MSTPX Mutual Fund
Morningstar Municipal Bond Fund Institutional Class
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.