MSTFX Mutual Fund

NAV$12.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$830M
Expense Ratio
1.00%
Dividend Yield (Current)
12.57%
Holdings
516
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.52%
1 Year+23.30%
3 Year+14.05%
5 Year+6.31%

Asset Allocation

Stocks: 96.71%
Bonds: 0.20%
Cash: 2.88%
Other: 0.21%

Top Holdings

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TickerNameWeight
SAME.Q:SGSamsung Electronics Co Ltd DRC1.10%
TSM:TWTaiwan Semiconductor - Adr1.06%
ASL:ASAsml Holding N.V., Ordinary Shares0.89%
SDR:LNSchroders Plc0.75%
D05:SIDbs Group Holdings Ltd.0.71%
Top 10 Concentration: 7.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.57%
Frequency
Annually

Peer Comparison

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MSTFX Mutual Fund Overview

MSTFX Mutual Fund (Morningstar International Equity Fund Institutional Class) is managed by Morningstar with $830.4M in net assets. MSTFX expense ratio is 1.00%, holding 516 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-11-02.

MSTFX performance shows a YTD return of 9.52%. The 1-year return is 23.30% and the 5-year return is 6.31%. MSTFX dividend yield stands at 12.57%, paid annually.

MSTFX top holdings include Samsung Electronics Co Ltd DRC (1.1%), Taiwan Semiconductor - Adr (1.1%), Asml Holding N.V., Ordinary Shares (0.9%), Schroders Plc (0.8%), Dbs Group Holdings Ltd. (0.7%). View all MSTFX holdings, sector breakdown, or dividend history.

MSTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.