MSTQX Mutual Fund

MSTQX Mutual Fund

NAV$13.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
17.81%
Holdings
405
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.00%
1 Year+10.05%
3 Year+18.47%
5 Year+9.00%

Asset Allocation

Stocks: 98.39%
Bonds: 0.30%
Cash: 0.43%
Other: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.78%
MSFTMicrosoft Corp5.23%
AAPLApple Inc5.18%
GOOGLAlphabet Inc4.03%
AMZNAmazon.Com Inc2.73%
Top 10 Concentration: 30.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.81%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

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

MSTQX Mutual Fund Overview

MSTQX Mutual Fund (Morningstar US Equity Fund Institutional Class) is managed by Morningstar with $1.43B in net assets. MSTQX expense ratio is 0.80%, holding 405 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-11-02.

MSTQX performance shows a YTD return of 9.00%. The 1-year return is 10.05% and the 5-year return is 9.00%. MSTQX dividend yield stands at 17.81%, paid annually.

MSTQX top holdings include Nvidia Corp (5.8%), Microsoft Corp (5.2%), Apple Inc (5.2%), Alphabet Inc (4.0%), Amazon.Com Inc (2.7%). Go to all MSTQX holdings, MSTQX sectors, or MSTQX dividends.

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