Morningstar Global Opportunistic Equity (MSTSX)

Fund Assets	433.52M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.15%
Dividend Growth	10.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.29
YTD Return	13.30%
1-Year Return	4.87%
5-Year Return	43.80%
52-Week Low	10.55
52-Week High	12.59
Beta (5Y)	0.71
Holdings	317
Inception Date	Nov 2, 2018

About MSTSX

Morningstar Global Opportunistic Equity Fund is an open-end mutual fund designed to provide long-term capital appreciation by investing primarily in publicly traded equities worldwide. Managed by Morningstar Investment Management LLC and co-managed by Lazard Asset Management LLC, the fund holds a diversified portfolio that includes both growth and value stocks across different market capitalizations and sectors. It can invest in companies from any country, including emerging markets, and its holdings may include common stocks as well as real estate investment trusts (REITs). The fund is notable for its flexible and opportunistic approach to asset allocation, allowing the management team to adjust exposures based on their assessments of valuation and fundamental characteristics. With over 200 holdings and a significant portion of assets concentrated in its top ten investments, the fund balances diversification with targeted conviction. The fund benchmarks its performance to the Morningstar Global Markets NR Index, reflecting its commitment to global equity exposure. Since its launch in 2018, it has become a key option for investors seeking broad, actively managed international equity exposure within a single fund structure.

• Fund Family: Morningstar
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MSTSX
• Share Class: Institutional
• Index: Index is not available on Lipper Database

Performance

MSTSX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Top 10 Holdings

50.64% of assets

Name	Symbol	Weight
Vanguard Morningstar Total Stock Market ETF	VTI	12.69%
Schwab Fundamental Emerging Markets Equity ETF	FNDE	6.73%
Fidelity MSCI Information Technology Index ETF	FTEC	6.52%
Vanguard Communication Services ETF	VOX	4.96%
iShares Global Consumer Staples ETF	KXI	4.06%
Vanguard Health Care ETF	VHT	3.93%
KraneShares CSI China Internet ETF	KWEB	3.49%
Schwab U.S. REIT ETF	SCHH	3.14%
Franklin FTSE Japan ETF	FLJP	2.91%
Invesco KBW Bank ETF	KBWB	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2677	Dec 30, 2025
Dec 19, 2025	$1.03901	Dec 19, 2025
Dec 30, 2024	$0.24252	Dec 30, 2024
Dec 20, 2024	$0.74006	Dec 20, 2024
Dec 28, 2023	$0.24417	Dec 28, 2023
Dec 15, 2023	$0.03416	Dec 15, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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