Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 12.29 / 1.29 %
- Total Assets 608.4 Mil
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Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.07%
- Turnover 25%
Morningstar’s Analysis MFVNX
Will MFVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 62
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 36.4