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 836 positions across sectors including Financials, Utilities, Industrials. 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 3.07%, 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%), Nyttrn 4.000 10/01/30 (0.5%), Mi Misfin 04/15/2047 (0.4%). 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.