MSTRX Mutual Fund

NAV$8.55

AUM$783M

TER0.55%

Holdings3,196

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MSTRX Mutual Fund

NAV$8.55

Morningstar Total Return Bond Fund Institutional Class

AUM$783M

TER0.55%

Holdings3,196

See how much of MSTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSTRX NAV Chart

Period	MSTRX return
Latest NAV	$8.55
1 month	+1.78%
3 months	-0.59%
6 months	-1.31%
Year to date	-1.23%
1 year	-1.05%
3 years	+5.00%
5 years	-1.00%

MSTRX Mutual Fund Price Chart

MSTRX NAV chart displays historical price data and trading volume. Year-to-date, MSTRX has returned -1.23%. The current price is $8.55.

MSTRX price history helps investors identify trends and make informed decisions. MSTRX returns break the record out by period. MSTRX vs another fund lets you evaluate against similar funds.