MSTPX Mutual Fund

MSTPX Mutual Fund

NAV$9.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$330M
Expense Ratio
0.58%
Dividend Yield (Current)
3.54%
Holdings
791
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.66%
1 Year-1.37%
3 Year+3.45%
5 Year+0.91%

Asset Allocation

Bonds: 98.16%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio1.03%
-Illinois Finance Authority 2.45 11/15/20370.98%
NC CHAMED 01/15/2038Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb0.89%
-Washington Morgan Capital Co LLC 4.14 09/10/20260.89%
NY NYCGEN 11/01/2036New York N Y City Transitional 3.4% Nov 01, 20360.62%
Top 10 Concentration: 6.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSTPX Mutual Fund Overview

MSTPX Mutual Fund (Morningstar Municipal Bond Fund Institutional Class) is managed by Morningstar with $330.0M in net assets. MSTPX expense ratio is 0.58%, holding 791 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-11-02.

MSTPX performance shows a YTD return of -2.66%. The 1-year return is -1.37% and the 5-year return is 0.91%. MSTPX dividend yield stands at 3.54%, paid monthly.

MSTPX top holdings include Northern Institutional Treasury Portfolio (1.0%), Illinois Finance Authority 2.45 11/15/2037 (1.0%), Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb (0.9%), Washington Morgan Capital Co LLC 4.14 09/10/2026 (0.9%), New York N Y City Transitional 3.4% Nov 01, 2036 (0.6%). Go to all MSTPX holdings, MSTPX sectors, or MSTPX dividends.

MSTPX can be compared against other funds. Use MSTPX overlap to find shared positions, or MSTPX vs another fund for a side-by-side view. MSTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.