Morningstar International Equity Fund Quote

MSTFX Fund  USD 10.84  0.09  0.84%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Morningstar International is trading at 10.84 as of the 13th of July 2024; that is 0.84 percent increase since the beginning of the trading day. The fund's open price was 10.75. Morningstar International has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Morningstar International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its assets in equity securities. Under normal circumstances, it will invest approximately 80-100 percent of its assets in securities of issuers domiciled outside of the United States. The fund may invest in developed and emerging markets and will typically invest in a minimum of 10 countries. More on Morningstar International Equity

Moving together with Morningstar Mutual Fund

  0.89MSTGX Morningstar Global IncomePairCorr
  0.82MSTMX Morningstar MultisectorPairCorr
  0.92MSTSX Morningstar UnconstrainedPairCorr

Morningstar Mutual Fund Highlights

Fund ConcentrationMorningstar Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Morningstar (View all Sectors)
Update Date30th of June 2024
Morningstar International Equity [MSTFX] is traded in USA and was established 13th of July 2024. Morningstar International is listed under Morningstar category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Morningstar family. This fund now has accumulated 630.1 M in assets with no minimum investment requirementsMorningstar International is currently producing year-to-date (YTD) return of 4.52% with the current yeild of 0.02%, while the total return for the last 3 years was -0.09%.
Check Morningstar International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Morningstar Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Morningstar Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Morningstar International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Morningstar International Equity Mutual Fund Constituents

BBJPJPMorgan BetaBuilders JapanEtfJapan Stock
DBEUXtrackers MSCI EuropeEtfEurope Stock
EWUiShares MSCI UnitedEtfMiscellaneous Region
EWWiShares MSCI MexicoEtfMiscellaneous Region
EWYiShares MSCI SouthEtfMiscellaneous Region
IXCiShares Global EnergyEtfEquity Energy
CNHICNH Industrial NVStockIndustrials
More Details

Morningstar International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Morningstar International market risk premium is the additional return an investor will receive from holding Morningstar International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morningstar International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Morningstar International's alpha and beta are two of the key measurements used to evaluate Morningstar International's performance over the market, the standard measures of volatility play an important role as well.

Morningstar International Against Markets

Other Information on Investing in Morningstar Mutual Fund

Morningstar International financial ratios help investors to determine whether Morningstar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morningstar with respect to the benefits of owning Morningstar International security.
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