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 2552 positions across sectors including Financials, Health Care, Information Technology. 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 4.00%. MSTVX dividend yield stands at 3.34%, paid annually.

MSTVX top holdings include Sold BRL Bought USD 20260702 (16.8%), Northern Institutional Treasury Portfolio (4.8%), Us T-Note 5Yr (3.1%), Gnma Ii Pool Ma7826 G2 01/52 Fixed 2 (2.3%), CyberArk Software Ltd. Shs (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.