MVSRX Mutual Fund

MVSRX Mutual Fund

NAV$17.29
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Fund Essentials

Net Assets
$226,691.31
Expense Ratio
0.64%
Dividend Yield (Current)
1.93%
Holdings
35
Inception Date
Mar 6, 2017
Fund Family
Mar Vista Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.77%
1 Year+10.66%
3 Year+8.52%
5 Year+9.60%

Asset Allocation

Stocks: 91.02%
Cash: 8.97%
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MVSRX Mutual Fund Overview

MVSRX Mutual Fund (Mar Vista US Quality Fund Class Retirement) is managed by Mar Vista Investment Partners with $226,691.31 in net assets. MVSRX expense ratio is 0.64%, holding 35 positions across various sectors. Inception date: 2017-03-06.

MVSRX performance shows a YTD return of 1.77%. The 1-year return is 10.66% and the 5-year return is 9.60%. MVSRX dividend yield stands at 1.93%, paid annually.

MVSRX top holdings include a diversified portfolio. Go to all MVSRX holdings, MVSRX sectors, or MVSRX dividends.

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