MSTGX Mutual Fund Price & Analysis
MSTGX Mutual Fund Chart & Stats
$10.47
-$0.02(-0.19%)
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Previous Close$10.47
Sub-CategoryGlobal,International Bonds
Total Liabilities1.97M
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count547
Brandmorningstar funds trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets146.12M
Shares OutstandingN/A
52-Week Range$9.34 - $10.73
MSTGX Mutual Fund News
PremiumCompany Announcements
Rio Tinto Sets FX Rates for 2025 Final Dividend Ahead of 16 April Payout
Top 10 Holdings
Vanguard Long-Term Treasury ETF
7.01%
Vanguard Total International Bond ETF
6.63%
Chicago Board of Trade
4.08%
Vanguard Intermediate-Term Treasury ETF
2.83%
Schwab U.S. REIT ETF
1.94%
Northern Institutional Funds
1.79%
Rio Tinto Limited
1.71%
UniCredit S.p.A
1.70%
Northern Institutional Funds
1.65%
Northern Institutional Funds
1.64%
Total30.97%