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 1.36%, holding 3277 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2018-11-02.

MSTVX performance shows a YTD return of 2.54%. The 1-year return is 4.08% and the 5-year return is 4.00%. MSTVX dividend yield stands at 3.33%, paid annually.

MSTVX top holdings include 2 Year Treasury Note Future Sept 26 (13.2%), Cash (10.6%), Northern Institutional Treasury Portfolio (3.1%), Ultra 10 Year Us Treasury Note Future Sept 26 (2.5%), Cash (2.2%). 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.