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 8.15 / 0.12 %
- Total Assets 462.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.21%
- Turnover 16%
Morningstar’s Analysis MOSNX
Will MOSNX 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 131
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 18.9