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) | Nevin P. Chitkara (7), Paul S. Lambert (7), Michael K. Valentine (7), 9 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 | 0.57% | |||
| Dividend | MSTQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | MSTQX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 95.28% | |||
| Non-U.S. Stock | 3.75% | |||
| 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 | 1.13% | |||
| 30-Day Total Return | -4.14% | |||
| 60-Day Total Return | -5.24% | |||
| 90-Day Total Return | -3.58% | |||
| Year to Date Total Return | -3.17% | |||
| 1-Year Total Return | 16.25% | |||
| 2-Year Total Return | 18.83% | |||
| 3-Year Total Return | 50.68% | |||
| 5-Year Total Return | 54.26% | |||
| 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 | $11.57 | |||
| 1-Month Low NAV | $11.24 | |||
| 1-Month High NAV | $12.14 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.94 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | MSTQX-NASDAQ | Click to Compare |
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| Total Assets | 1.83B | |||
| Operating Ratios | MSTQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 33.00% | |||
| Performance | MSTQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.69% | |||
| Last Bear Market Total Return | -14.47% | |||