- NAV / 1-Day Return 19.28 / 0.52 %
- Total Assets 7.9 Bil
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 1.81%
- Turnover 88%
Morningstar’s Analysis MSFRX
Will MSFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.