Morningstar U.S. Equity Fund (MSTQX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Morningstar

Fund Style Large Blend

ISIN US6176971074

CUSIP 617697107

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $923.97 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.92%

1-Year Return 13.69%

3-Year Return 17.26%

5-Year Return 11.51%

NAV $12.18

Previous Close Price $12.23

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morningstar U.S. Equity Fund

The fund will normally invest at least 80% of its assets in equity securities of U.S.-based companies, and may invest up to 100% of its assets in such securities. It seeks to provide broad U.S. equity exposure across market capitalizations and investment styles and has the flexibility to invest in large-cap, mid-cap, and small-cap common stocks across the growth and value style spectrum.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 159320.71%

Giant 29.05%

Large 36.70%

Medium 20.63%

Micro 3.74%

Small 8.46%

Value & Growth Metrics

Book-Value Growth % 7.70%

Cash-Flow Growth % 6.87%

Dividend Yield % 1.53%

Historical Earnings % 6.01%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.42%	1.42%	0.00%	1.41%	0.00%
Non US Stock	3.50%	3.50%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	95.08%	95.08%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Vanguard World Fund VANGUARD CONSUMER STPLS ETF	4.43%	-	-
Vanguard World Fund HEALTH CAR ETF	4.21%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	1.70%	-	-
NVIDIA Corp. COM USD0.001	1.41%	-	-
Amazon.com, Inc. COM USD0.01	1.65%	-	-
Apple Inc. COM USD0.00001	1.17%	-	-
Microsoft Corp. COM USD0.00000625	1.24%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	1.15%	-	-
SPDR Series Trust SPDR SP600 SMLL CAP VALUE	1.90%	-	-
SPDR Series Trust SPDR PORTFOLIO SP 600 SMAL	1.90%	-	-

See the full breakdown of MSTQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.46%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.46%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.46%	0.00%	0.00%	0.00%
Bond Sector	Government	2.46%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.46%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.46%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.60%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.61%	10.14%	0.00%	10.57%
Cyclical	Financial Services	16.15%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.82%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.86%	4.74%	0.00%	4.85%
Defensive	Healthcare	11.25%	10.47%	0.00%	9.43%
Defensive	Utilities	2.46%	2.28%	0.00%	2.20%
Sensitive	Communication Services	7.97%	10.31%	0.00%	11.37%
Sensitive	Energy	3.29%	2.88%	0.00%	3.19%
Sensitive	Industrials	13.16%	9.64%	0.00%	8.28%
Sensitive	Technology	27.83%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.02%	0.20%
Americas	North America	98.02%	96.45%	99.23%
Greater Asia	Asia Developed	0.38%	0.47%	0.03%
Greater Asia	Asia Emerging	0.17%	0.51%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.30%	-
Greater Europe	Europe Developed	0.83%	1.77%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.50%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.114	$0.114	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.072	$0.072	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.127	$0.127	USD	-	-	-	-
2020-12-30	$0.140	$0.140	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.090	$0.090	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2019-03-29	$0.509	$0.509	USD	-	-	-	-
2018-12-31	$0.015	$0.015	USD	2018-12-31	2018-12-28	2018-12-31	Other

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Morningstar U.S. Equity Fund NMFQS:MSTQX