Morningstar

Morningstar Global Opportunistic Equity Fund MSTSX

Rating as of Sep 30, 2026 See Morningstar Investment Hub

NAV / 1-Day Return $12.33 / −0.08 %
Fund Size $439.7M
Adjusted Expense Ratio 0.790%
Net Expense Ratio 0.720%
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Global Large-Stock Blend
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.05%
Turnover Ratio 85%

NAV and 1-Day Return as of Oct 28, 2026, 12:13:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTSX

More MSTSX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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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