MVSRX Mutual Fund

NAV$17.29

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all MVSRX holdings, sector breakdown, or dividend history.

MVSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.