MWMZX Mutual Fund

MWMZX Mutual Fund

NAV$36.11
See how much of MWMZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
1.28%
Holdings
55
Inception Date
Nov 6, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.54%
1 Year+11.97%
3 Year+17.25%
5 Year+9.44%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
See how much of MWMZX 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
METAMeta Platforms Inc3.05%
DHRDanaher Corporation2.87%
MSFTMicrosoft Corp2.86%
NVDANvidia Corp2.63%
BRBroadridge Financial Solutions, Inc.2.54%
Top 10 Concentration: 26.41%Report Date: Sep 30, 2026
Download all 55 holdings for MWMZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

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

MWMZX Mutual Fund Overview

MWMZX Mutual Fund (VanEck Morningstar Wide Moat Fund Class Z) is managed by VanEck. MWMZX expense ratio is 0.49%, holding 55 positions across sectors including Information Technology, Consumer Staples, Consumer Discretionary. Inception date: 2017-11-06.

MWMZX performance shows a YTD return of 8.54%. The 1-year return is 11.97% and the 5-year return is 9.44%. MWMZX dividend yield stands at 1.28%, paid annually.

MWMZX top holdings include Meta Platforms Inc (3.0%), Danaher Corporation (2.9%), Microsoft Corp (2.9%), Nvidia Corp (2.6%), Broadridge Financial Solutions, Inc. (2.5%). Go to all MWMZX holdings, MWMZX sectors, or MWMZX dividends.

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