Morningstar U.S. Equity Fund (MSTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
-1.45% (1Y)
| Fund Assets | 923.97M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 10.45% |
| Dividend Growth | 175.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.94 |
| YTD Return | 1.49% |
| 1-Year Return | 8.40% |
| 5-Year Return | 98.71% |
| 52-Week Low | 11.03 |
| 52-Week High | 14.78 |
| Beta (5Y) | 0.98 |
| Holdings | 529 |
| Inception Date | Nov 2, 2018 |
About MSTQX
MSTQX was founded on 2018-11-02. The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. Morningstar Funds Trust: Morningstar US Equity Fund seeks long-term capital appreciation. MSTQX invests at least 80% of its assets in equity securities of US-based companies, and may invest up to 100% assets in such securities. MSTQX has the flexibility to invest in large-cap, mid-cap, and small-cap common stocks across the growth and value style spectrum.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSTQX
Share Class Institutional
Index Morningstar US Market Total Return TR USD
Performance
MSTQX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
33.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.94% |
| Apple Inc. | AAPL | 4.71% |
| NVIDIA Corporation | NVDA | 4.36% |
| Vanguard Health Care ETF | VHT | 4.00% |
| Alphabet Inc. | GOOGL | 3.67% |
| Vanguard Consumer Staples ETF | VDC | 3.60% |
| Meta Platforms, Inc. | META | 2.97% |
| Amazon.com, Inc. | AMZN | 2.71% |
| Netflix, Inc. | NFLX | 1.61% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.11689 | Dec 30, 2024 |
| Dec 20, 2024 | $1.25885 | Dec 20, 2024 |
| Dec 28, 2023 | $0.11436 | Dec 28, 2023 |
| Dec 15, 2023 | $0.38531 | Dec 15, 2023 |
| Dec 29, 2022 | $0.07227 | Dec 29, 2022 |
| Dec 16, 2022 | $0.89474 | Dec 16, 2022 |