VanEck Morningstar Wide Moat Fund Class I (MWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.75
+0.12 (0.38%)
Jun 4, 2025, 4:00 PM EDT
-3.73% (1Y)
| Fund Assets | 6.22M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 10.56% |
| Dividend Growth | 1,254.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 31.63 |
| YTD Return | -2.10% |
| 1-Year Return | 6.22% |
| 5-Year Return | 70.48% |
| 52-Week Low | 26.77 |
| 52-Week High | 37.59 |
| Beta (5Y) | 1.03 |
| Holdings | 53 |
| Inception Date | Nov 6, 2017 |
About MWMIX
The VanEck Morningstar Wide Moat Fund Class I (MWMIX) seeks to replicate as closely as possible the price and yield performance of the Morningstar Wide Moat Focus Index. The Index is comprised of securities issued by companies that Morningstar determines to have sustainable competitive advantages based on a proprietary methodology that considers wide moat companies.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MWMIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
MWMIX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MWMZX | Class Z | 0.49% |
Top 10 Holdings
27.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Ingalls Industries, Inc. | HII | 3.23% |
| The Boeing Company | BA | 2.96% |
| Allegion plc | ALLE | 2.83% |
| Corteva, Inc. | CTVA | 2.80% |
| MarketAxess Holdings Inc. | MKTX | 2.69% |
| Veeva Systems Inc. | VEEV | 2.65% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.64% |
| Monolithic Power Systems, Inc. | MPWR | 2.59% |
| Pfizer Inc. | PFE | 2.57% |
| International Flavors & Fragrances Inc. | IFF | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.3541 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2477 | Dec 20, 2023 |
| Dec 21, 2022 | $2.9758 | Dec 21, 2022 |
| Dec 22, 2021 | $0.3788 | Dec 22, 2021 |
| Dec 22, 2020 | $2.5226 | Dec 22, 2020 |
| Dec 23, 2019 | $3.1574 | Dec 23, 2019 |