MSTSX – Morningstar Global Opportunistic Equity Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.98 / +0.27 %
Total Assets 307.9 Mil
Adj. Expense Ratio

0.890%
Expense Ratio 0.890%
Distribution Fee Level Average
Share Class Type Institutional
Category Global Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 2.30%
Turnover 47%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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	19.39	59.3 Mil	—
Schwab Fundamental Emerg Mkts Lg Co ETF	5.91	18.1 Mil	—
Northern Institutional Treasury Premier	5.42	16.6 Mil	Cash and Equivalents
iShares Global Consumer Staples ETF	3.35	10.3 Mil	—
iShares MSCI South Korea ETF	2.97	9.1 Mil	—
Vanguard Health Care ETF	2.33	7.1 Mil	—
Vanguard Consumer Staples ETF	2.31	7.1 Mil	—
CVS Health Corp	2.03	6.2 Mil	Healthcare
Omnicom Group Inc	1.89	5.8 Mil	Communication Services
National Grid PLC	1.85	5.6 Mil	Utilities

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