Morningstar International Equity Fund Quote
| MSTFX Fund | USD 10.68 0.01 0.09% |
PerformanceGood
| Odds Of DistressLow
|
Morningstar International is trading at 10.68 as of the 26th of March 2025; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 10.69. Morningstar International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. 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
| 0.9 | MSTBX | Morningstar Defensive | PairCorr |
| 0.96 | MSTGX | Morningstar Global Income | PairCorr |
| 0.68 | MSTPX | Morningstar Municipal | PairCorr |
| 0.88 | MSTRX | Morningstar Total Return | PairCorr |
Moving against Morningstar Mutual Fund
Morningstar Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | Morningstar Funds, Large Blend Funds, Foreign Large Blend Funds, Consumer Funds, Foreign Large Blend, Morningstar (View all Sectors) |
| Update Date | 31st of March 2025 |
Morningstar International Equity [MSTFX] is traded in USA and was established 26th of March 2025. 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. The entity is thematically classified as Consumer Funds. 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 8.75% with the current yeild of 0.03%, while the total return for the last 3 years was 5.36%.
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
| BBJP | JPMorgan BetaBuilders Japan | Etf | Japan Stock | |
| DBEU | Xtrackers MSCI Europe | Etf | Europe Stock | |
| EWU | iShares MSCI United | Etf | Miscellaneous Region | |
| EWW | iShares MSCI Mexico | Etf | Miscellaneous Region | |
| EWY | iShares MSCI South | Etf | Miscellaneous Region | |
| IXC | iShares Global Energy | Etf | Equity Energy |
Morningstar International Risk Profiles
| Mean Deviation | 0.6645 | |||
| Semi Deviation | 0.8125 | |||
| Standard Deviation | 0.8789 | |||
| Variance | 0.7725 |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |