Morningstar U.S. Equity FundMSTQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.9B
Expense ratio
0.85%
1-year return
+14.5%
3 years, a year
+16.6%
5 years, a year
+10.0%
12-month yield
17.84%
Holdings
533
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 2.65% |
| SPDR Series Trust | 1.43% |
| SPDR Series Trust | 1.41% |
| AMZN Amazon.Com Inc | 1.40% |
| NVDA Nvidia Corp | 1.38% |
| MSFT Microsoft Corp | 1.34% |
| GOOGL Alphabet Inc | 1.31% |
| AAPL Apple Inc | 1.20% |
| NVDA Nvidia Corp | 1.16% |
| AAPL Apple Inc | 1.14% |
More on MSTQX.
- MSTQX overview
- MSTQX holdings
- MSTQX risk
- MSTQX costs
- MSTQX money in and out
- MSTQX share classes
- Compare MSTQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.