MSTRX Mutual Fund

NAV$8.73

AUM$783M

TER0.55%

Holdings2,393

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MSTRX Mutual Fund

NAV$8.73

Morningstar Total Return Bond Fund Institutional Class

AUM$783M

TER0.55%

Holdings2,393

See how much of MSTRX you already own

Just $25 once·$69/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	$8.73
1 month	-1.34%
3 months	-0.72%
6 months	-1.07%
Year to date	-0.64%
1 year	+2.37%
3 years	+3.39%
5 years	-1.09%

MSTRX Mutual Fund Price Chart

MSTRX NAV chart displays historical price data and trading volume. Year-to-date, MSTRX has returned -0.64%. The current price is $8.73.

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.