MSTSX – Morningstar Global Opportunistic Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.95 / −0.17 %
Total Assets 437.9M
Adj. Expense Ratio

0.810%
Expense Ratio 0.720%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Global Large-Stock Blend
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 2.11%
Turnover 58%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTSX

More MSTSX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Total Stock Market ETF	13.14	57M	—
Fidelity MSCI Information Tech ETF	7.87	34M	—
Schwab Fundamental Emerging MarketsEqETF	6.86	30M	—
Vanguard Communication Services ETF	4.29	19M	—
Vanguard Health Care ETF	4.12	18M	—
iShares Global Consumer Staples ETF	4.06	18M	—
Schwab US REIT ETF™	3.11	13M	—
Franklin FTSE Japan ETF	3.02	13M	—
iShares Expanded Tech-Software Sect ETF	2.27	10M	—
KraneShares CSI China Internet ETF	2.16	9M	—

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