MSTSX – Morningstar Global Opportunistic Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.07 / +0.42 %
Total Assets 432.6M
Adj. Expense Ratio

0.790%
Expense Ratio 0.720%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Global Large-Stock Blend
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 2.05%
Turnover 85%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTSX

More MSTSX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	12.26	56M	—
Fidelity MSCI Information Tech ETF	7.23	33M	—
Schwab Fundamental Emerging MarketsEqETF	6.72	30M	—
Vanguard Communication Services ETF	5.42	25M	—
iShares Global Consumer Staples ETF	4.09	19M	—
Vanguard Health Care ETF	3.87	18M	—
KraneShares CSI China Internet ETF	3.31	15M	—
Schwab US REIT ETF™	2.99	14M	—
Franklin FTSE Japan ETF	2.96	13M	—
iShares Expanded Tech-Software Sect ETF	2.35	11M	—

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