MWMZX Mutual Fund

MWMZX Mutual Fund

NAV$32.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
11.59%
Holdings
56
Inception Date
Nov 6, 2017
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+17.88%
3 Year+12.03%
5 Year+8.58%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.59%
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 56 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2017-11-06.

MWMZX performance shows a YTD return of 10.55%. The 1-year return is 17.88% and the 5-year return is 8.58%. MWMZX dividend yield stands at 11.59%, paid annually.

MWMZX 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 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.