Morningstar International Equity Fund
MSTFX
NASDAQ
| Weiss Ratings | MSTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSTFX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | Rohit Chopra (6), James M. Donald (6), David G. Herro (6), 12 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTFX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar International Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | MSTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | MSTFX-NASDAQ | Click to Compare |
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| Cash | 2.96% | |||
| Stock | 96.65% | |||
| U.S. Stock | 2.50% | |||
| Non-U.S. Stock | 94.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.19% | |||
| Other Net | 0.07% | |||
| Price History | MSTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | 8.70% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 13.02% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 19.81% | |||
| 3-Year Total Return | 30.15% | |||
| 5-Year Total Return | 66.29% | |||
| Price | MSTFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSTFX-NASDAQ | Click to Compare |
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| Nav | $11.11 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MSTFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.48 | |||
| Balance Sheet | MSTFX-NASDAQ | Click to Compare |
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| Total Assets | 881.72M | |||
| Operating Ratios | MSTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MSTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.63% | |||
| Last Bear Market Total Return | -11.06% | |||