MSTSX – Morningstar Global Opportunistic Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.92 / +0.85 %
Total Assets 331.4 Mil
Adj. Expense Ratio

0.820%
Expense Ratio 0.820%
Distribution Fee Level Average
Share Class Type Institutional
Category Global Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 2.04%
Turnover 60%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Total Stock Market ETF	22.48	72.7 Mil	—
Schwab Fundamental Emerging MarketsEqETF	5.89	19.1 Mil	—
iShares Global Consumer Staples ETF	3.54	11.5 Mil	—
Northern Institutional Treasury Premier	2.65	8.6 Mil	Cash and Equivalents
Vanguard Consumer Staples ETF	2.49	8.1 Mil	—
Vanguard Health Care ETF	2.27	7.3 Mil	—
Schwab US REIT ETF™	2.14	6.9 Mil	—
VanEck Morningstar Wide Moat ETF	2.11	6.8 Mil	—
Nexi SpA	2.09	6.8 Mil	Technology
iShares MSCI South Korea ETF	2.05	6.6 Mil	—

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