MSTPX Mutual Fund

MSTPX Mutual Fund

NAV$9.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$330M
Expense Ratio
0.58%
Dividend Yield (Current)
3.13%
Holdings
791
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+0.79%
1 Year+4.79%
3 Year+3.23%
5 Year+0.87%

Asset Allocation

Bonds: 98.16%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio1.03%
-Illinois Finance Authority 11/15/20370.98%
NC CHAMED 01/15/2038Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/20380.89%
-Maryland Health And Higher Educational Facilities Authority 2.450000%0.89%
NY NYCGEN 11/01/2036New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%0.62%
Top 10 Concentration: 6.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 791 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-11-02.

MSTPX performance shows a YTD return of 0.79%. The 1-year return is 4.79% and the 5-year return is 0.87%. MSTPX dividend yield stands at 3.13%, paid monthly.

MSTPX top holdings include Northern Institutional Treasury Portfolio (1.0%), Illinois Finance Authority 11/15/2037 (1.0%), Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038 (0.9%), Maryland Health And Higher Educational Facilities Authority 2.450000% (0.9%), New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000% (0.6%). 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.