Morningstar U.S. Equity Fund
MSTQX
NASDAQ
| Weiss Ratings | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morningstar | |||
| Manager/Tenure (Years) | Paul S. Lambert (8), Michael K. Valentine (8), Margaret B. Vitrano (8), 7 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 96.97% | |||
| Non-U.S. Stock | 2.17% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 9.70% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 62.02% | |||
| 5-Year Total Return | 53.05% | |||
| Price | MSTQX-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 | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.08 | |||
| 1-Month High NAV | $13.27 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.89B | |||
| Operating Ratios | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 71.00% | |||
| Performance | MSTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.57% | |||
| Last Bear Market Total Return | -14.47% | |||