Morningstar U.S. Equity Fund
MSTQX
NASDAQ
| Weiss Ratings | MSTQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSTQX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | Paul S. Lambert (7), Michael K. Valentine (7), Margaret B. Vitrano (7), 7 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTQX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar U.S. Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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 | MSTQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | MSTQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | MSTQX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 2.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSTQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 8.61% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | 22.56% | |||
| 3-Year Total Return | 57.86% | |||
| 5-Year Total Return | 60.56% | |||
| Price | MSTQX-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 | MSTQX-NASDAQ | Click to Compare |
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| Nav | $12.98 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $11.24 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MSTQX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | MSTQX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | MSTQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 71.00% | |||
| Performance | MSTQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.57% | |||
| Last Bear Market Total Return | -14.47% | |||