MSTQX Mutual Fund

NAV$12.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
18.49%
Holdings
533
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+12.59%
3 Year+14.73%
5 Year+9.29%

Asset Allocation

Stocks: 96.07%
Bonds: 0.16%
Cash: 0.91%
Other: 2.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.65%
SPSMSpdr Portfolio Small Cap ETF1.43%
SLYVSpdr S&P 600 Sma1.41%
AMZNAmazon.Com Inc1.40%
MSFTMicrosoft Corp 4.100 Feb 06 371.34%
Top 10 Concentration: 13.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.49%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSTQX Mutual Fund Overview

MSTQX Mutual Fund (Morningstar US Equity Fund Institutional Class) is managed by Morningstar with $1.43B in net assets. MSTQX expense ratio is 0.85%, holding 533 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-11-02.

MSTQX performance shows a YTD return of 5.00%. The 1-year return is 12.59% and the 5-year return is 9.29%. MSTQX dividend yield stands at 18.49%, paid annually.

MSTQX top holdings include Nvidia Corp. (2.6%), Spdr Portfolio Small Cap ETF (1.4%), Spdr S&P 600 Sma (1.4%), Amazon.Com Inc (1.4%), Microsoft Corp 4.100 Feb 06 37 (1.3%). View all MSTQX holdings, sector breakdown, or dividend history.

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