MSTVX Mutual Fund

MSTVX Mutual Fund (Morningstar Alternatives Fund Institutional Class) is managed by Morningstar with $295.8M in net assets. MSTVX expense ratio is 1.39%, holding 2784 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2018-11-02.

MSTVX performance shows a YTD return of 1.98%. The 1-year return is 4.86% and the 5-year return is 4.01%. MSTVX dividend yield stands at 3.34%, paid annually.

MSTVX top holdings include Fut. Us 2Yr T-Note Jun26 (15.8%), Fut. Cbt Ult Tnote Jun26 (2.8%), Electronic Arts, Inc. (1.6%), Janus Henderson Group Plc (1.5%), Fut. Yr T Note Jun26 (1.4%). Go to all MSTVX holdings, MSTVX sectors, or MSTVX dividends.

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