MWMZX Mutual Fund

MWMZX Mutual Fund

NAV$34.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
12.27%
Holdings
58
Inception Date
Nov 6, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+13.11%
3 Year+10.39%
5 Year+8.73%

Asset Allocation

Stocks: 98.77%
Bonds: 0.90%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.2.90%
STZConstellation Brands Inc Common Stock Usd 0.012.74%
MDLZMondelez International Inc Com A Npv2.74%
KVUEKenvue Inc2.66%
ABNBAirbnb Inc2.64%
Top 10 Concentration: 26.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.27%
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 58 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-11-06.

MWMZX performance shows a YTD return of 4.35%. The 1-year return is 13.11% and the 5-year return is 8.73%. MWMZX dividend yield stands at 12.27%, paid annually.

MWMZX top holdings include Bristol-Myers Squibb Co. (2.9%), Constellation Brands Inc Common Stock Usd 0.01 (2.7%), Mondelez International Inc Com A Npv (2.7%), Kenvue Inc (2.7%), Airbnb Inc (2.6%). 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.