- NAV / 1-Day Return 12.65 / 0.64 %
- Total Assets 395.9 Mil
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Allocation—30% to 50% Equity
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High / Limited
- Status Open
- TTM Yield 0.53%
- Turnover 79%
Morningstar’s Analysis MNCCX
Will MNCCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.