MWMIX Mutual Fund

MWMIX Mutual Fund

NAV$34.12
See how much of MWMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
11.29%
Holdings
56
Inception Date
Nov 6, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+17.76%
3 Year+13.83%
5 Year+9.59%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
See how much of MWMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VEEVVeeva Systems Inc3.53%
ABNBAirbnb Inc2.98%
LPLALpl Holdings2.75%
MSFTMicrosoft Corp2.72%
SCHWSchwab Strategic T2.65%
Top 10 Concentration: 27.22%Report Date: Aug 31, 2026
Download all 56 holdings for MWMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.29%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

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

MWMIX Mutual Fund Overview

MWMIX Mutual Fund (VanEck Morningstar Wide Moat Fund Class I) is managed by VanEck with $1.2M in net assets. MWMIX expense ratio is 0.59%, holding 56 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-11-06.

MWMIX performance shows a YTD return of 10.49%. The 1-year return is 17.76% and the 5-year return is 9.59%. MWMIX dividend yield stands at 11.29%, paid annually.

MWMIX top holdings include Veeva Systems Inc (3.5%), Airbnb Inc (3.0%), Lpl Holdings (2.8%), Microsoft Corp (2.7%), Schwab Strategic T (2.6%). Go to all MWMIX holdings, MWMIX sectors, or MWMIX dividends.

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