MSTPX Mutual Fund

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 827 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-02.

MSTPX performance shows a YTD return of 0.02%. The 1-year return is 0.44% and the 5-year return is 0.91%. MSTPX dividend yield stands at 3.14%, paid monthly.

MSTPX top holdings include Northern Institutional Treasury Portfolio (4.4%), Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 (0.6%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (0.6%), Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01 (0.5%), Clifton Higher Education 4 02/14/2030 (0.5%). Go to all MSTPX holdings, MSTPX sectors, or MSTPX dividends.

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