Morningstar International Equity Fund
MSTFX
NASDAQ
| Weiss Ratings | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morningstar | |||
| Manager/Tenure (Years) | Rohit Chopra (6), James M. Donald (6), David G. Herro (6), 10 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.50% | |||
| Dividend | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.62% | |||
| Stock | 96.14% | |||
| U.S. Stock | 2.52% | |||
| Non-U.S. Stock | 93.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.17% | |||
| Other Net | 0.07% | |||
| Price History | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 6.91% | |||
| 90-Day Total Return | 13.07% | |||
| Year to Date Total Return | 17.90% | |||
| 1-Year Total Return | 15.24% | |||
| 2-Year Total Return | 22.64% | |||
| 3-Year Total Return | 42.06% | |||
| 5-Year Total Return | 57.62% | |||
| Price | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.59 | |||
| 1-Month Low NAV | $11.13 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 986.52M | |||
| Operating Ratios | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MSTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.63% | |||
| Last Bear Market Total Return | -11.06% | |||