Morningstar Global Opportunistic Equity Fund (MSTSX)
| Fund Assets | 415.85M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 11.29% |
| Dividend Growth | 32.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.57 |
| YTD Return | 4.92% |
| 1-Year Return | 5.25% |
| 5-Year Return | 35.10% |
| 52-Week Low | 10.55 |
| 52-Week High | 12.58 |
| Beta (5Y) | 0.70 |
| Holdings | 339 |
| 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.
Performance
MSTSX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
56.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 13.78% |
| Schwab Fundamental Emerging Markets Equity ETF | FNDE | 6.96% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 6.32% |
| Fidelity MSCI Information Technology Index ETF | FTEC | 6.07% |
| iShares Global Consumer Staples ETF | KXI | 5.40% |
| Vanguard Communication Services ETF | VOX | 4.49% |
| Vanguard Health Care ETF | VHT | 4.13% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 3.39% |
| Schwab U.S. REIT ETF | SCHH | 3.27% |
| Franklin FTSE Japan ETF | FLJP | 2.96% |
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 |