Morningstar Global Opportunistic Equity FundMSTSX
Type
Mutual fund
Peer group
Allocation
Net assets
$415.9M
Expense ratio
0.81%
1-year return
+20.8%
3 years, a year
+14.0%
5 years, a year
+8.7%
Holdings
311
What it aims to do.
The Fund seeks long-term capital appreciation over a full market cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Index Funds | 13.27% |
| Northern Institutional Funds | 9.82% |
| Schwab Strategic Trust | 7.08% |
| Fidelity Covington Trust | 6.98% |
| Vanguard World Fund | 4.47% |
| iShares Trust | 4.30% |
| Vanguard World Fund | 3.94% |
| Schwab Strategic Trust | 3.23% |
| Franklin Templeton ETF Trust | 3.01% |
| Kraneshares Trust | 2.42% |
More on MSTSX.
- MSTSX overview
- MSTSX holdings
- MSTSX risk
- MSTSX costs
- MSTSX money in and out
- MSTSX share classes
- Compare MSTSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.