Morningstar International Equity Fund (MSTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
2.79% (1Y)
| Fund Assets | 630.10M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.84% |
| Dividend Growth | 94.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.06 |
| YTD Return | 12.51% |
| 1-Year Return | 7.71% |
| 5-Year Return | 66.84% |
| 52-Week Low | 9.33 |
| 52-Week High | 11.28 |
| Beta (5Y) | 0.79 |
| Holdings | 775 |
| Inception Date | Nov 2, 2018 |
About MSTFX
MSTFX was founded on 2018-11-02. The Fund's investment strategy focuses on International with 0.92% total expense ratio. Morningstar Funds Trust: Morningstar International Equity Fund seeks long-term capital appreciation. MSTFX will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. MSTFX has the flexibility to invest in large-cap, mid-cap, and small-cap common stocks across the growth and value style spectrum.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSTFX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
MSTFX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.92% |
| Shell plc | SHEL | 2.37% |
| Tencent Holdings Limited | 0700 | 1.63% |
| Allianz SE | ALV | 1.55% |
| iShares MSCI South Korea ETF | EWY | 1.54% |
| Sony Group Corporation | 6758 | 1.38% |
| DBS Group Holdings Ltd | D05 | 1.19% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.16% |
| Roche Holding AG | ROG | 1.16% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29133 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1801 | Dec 20, 2024 |
| Dec 28, 2023 | $0.24246 | Dec 28, 2023 |
| Dec 29, 2022 | $0.10766 | Dec 29, 2022 |
| Dec 16, 2022 | $0.21708 | Dec 16, 2022 |
| Dec 30, 2021 | $0.1774 | Dec 30, 2021 |