Morningstar International Equity Fund Inst (MSTFX)
11.53
+0.10
(+0.87%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 989.42M | 3.00% | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.57M | 14.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The Fund has the flexibility to invest in large-cap, mid-cap, and small-cap common stocks across the growth and value style spectrum. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-237.73M
Peer Group Low
202.54M
Peer Group High
1 Year
% Rank:
26
35.57M
-2.904B
Peer Group Low
6.960B
Peer Group High
3 Months
% Rank:
18
-1.256B
Peer Group Low
3.496B
Peer Group High
3 Years
% Rank:
57
-4.830B
Peer Group Low
4.624B
Peer Group High
6 Months
% Rank:
25
-1.773B
Peer Group Low
2.339B
Peer Group High
5 Years
% Rank:
62
-9.252B
Peer Group Low
10.81B
Peer Group High
YTD
% Rank:
25
-1.773B
Peer Group Low
2.339B
Peer Group High
10 Years
% Rank:
20
-37.16B
Peer Group Low
14.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 96.28% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Treasury Portfolio Premier | 2.48% | 1.00 | 0.00% |
| Shell PLC | 2.06% | 35.62 | 1.74% |
| iShares MSCI South Korea ETF | 1.56% | 72.08 | 2.87% |
| Tencent Holdings Ltd | 1.55% | 63.95 | -0.08% |
| Allianz SE | 1.54% | 409.20 | 0.54% |
| Sony Group Corp | 1.40% | 26.63 | -0.24% |
| Chugai Pharmaceutical Co Ltd | 1.24% | 49.62 | -3.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.19% | 17.24 | 0.00% |
| Roche Holding AG | 1.13% | 318.38 | -1.47% |
| DBS Group Holdings Ltd | 1.09% | 38.03 | 4.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 707.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The Fund has the flexibility to invest in large-cap, mid-cap, and small-cap common stocks across the growth and value style spectrum. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-7-25) | 2.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.64 |
| Weighted Average Price to Sales Ratio | 3.251 |
| Weighted Average Price to Book Ratio | 3.206 |
| Weighted Median ROE | 16.30% |
| Weighted Median ROA | 6.96% |
| ROI (TTM) | 12.11% |
| Return on Investment (TTM) | 12.11% |
| Earning Yield | 0.0728 |
| LT Debt / Shareholders Equity | 0.5294 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.34% |
| EPS Growth (3Y) | 8.93% |
| EPS Growth (5Y) | 9.82% |
| Sales Growth (1Y) | 6.92% |
| Sales Growth (3Y) | 8.77% |
| Sales Growth (5Y) | 7.62% |
| Sales per Share Growth (1Y) | 8.14% |
| Sales per Share Growth (3Y) | 9.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.70% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/2/2018 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSTFX", "name") |
| Broad Asset Class: =YCI("M:MSTFX", "broad_asset_class") |
| Broad Category: =YCI("M:MSTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |