- NAV / 1-Day Return 12.51 / 0.87 %
- Total Assets 395.9 Mil
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Allocation—30% to 50% Equity
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High / Limited
- Status Open
- TTM Yield 1.57%
- Turnover 79%
Morningstar’s Analysis MNCIX
Will MNCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.