Morningstar

Morningstar U.S. Equity Fund MSTQX

Rating as of Sep 30, 2026 See Morningstar Investment Hub

NAV / 1-Day Return $13.25 / +0.23 %
Fund Size $1.9B
Adjusted Expense Ratio 0.800%
Net Expense Ratio 0.840%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.54%
Turnover Ratio 71%

NAV and 1-Day Return as of Oct 28, 2026, 12:13:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTQX

More MSTQX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.78	113M	Technology
Microsoft Corp	5.23	102M	Technology
Apple Inc	5.18	101M	Technology
Alphabet Inc Class A	4.03	78M	Communication Services
Amazon.com Inc	2.73	53M	Consumer Cyclical
Meta Platforms Inc Class A	2.14	42M	Communication Services
Broadcom Inc	1.78	35M	Technology
Visa Inc Class A	1.77	35M	Financial Services
Palo Alto Networks Inc	1.19	23M	Technology
Johnson & Johnson	1.06	21M	Healthcare

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