Morningstar Alternatives FundMSTVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$257.9M
Expense ratio
1.39%
1-year return
+4.7%
3 years, a year
+6.6%
5 years, a year
+3.8%
Holdings
2,784
What it aims to do.
The Fund seeks long-term capital appreciation and low sensitivity to traditional U.S. asset classes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Chicago Board of Trade | 15.82% |
| JOBY Chicago Board of Trade | 2.84% |
| Electronic Arts Inc | 1.63% |
| Janus Henderson Group Plc | 1.49% |
| JOBY Chicago Board of Trade | 1.42% |
| PEN Penumbra Inc | 1.39% |
| Northern Institutional Funds | 1.32% |
| Chart Industries Inc | 1.24% |
| WBD Warner Bros. Discovery Inc | 1.24% |
| Masimo Corp | 1.19% |
More on MSTVX.
- MSTVX overview
- MSTVX holdings
- MSTVX risk
- MSTVX costs
- MSTVX money in and out
- MSTVX share classes
- Compare MSTVX 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.