MSTQX — Morningstar U.S. Equity Fund
Data updated: 2026-08-28
MSTQX — Morningstar U.S. Equity Fund. United States Large Cap Blend / Core Equity · $1.87B AUM. Holdings, fees, performance and SEC filings.
MSTQX Fund Overview
MSTQX — Morningstar U.S. Equity Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morningstar Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.87B
- 1-year return: 21.3%
- Ticker: MSTQX
- SEC CIK: 0001699360
- SEC series ID: S000057727
- Share class ID: C000186138
MSTQX Holdings
Top 10 holdings of Morningstar U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 2.65% |
| Spdr Series Trust | 1.43% |
| Spdr Series Trust | 1.41% |
| Amazon.com, Inc. | 1.40% |
| NVIDIA Corp. | 1.38% |
| Microsoft Corp. | 1.34% |
| Alphabet, Inc. | 1.31% |
| Apple, Inc. | 1.20% |
| NVIDIA Corp. | 1.16% |
| Apple, Inc. | 1.13% |
MSTQX Portfolio Allocation
Asset-class allocation of Morningstar U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.2% |
MSTQX Performance
Total returns for MSTQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 21.3% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 9.7% |
MSTQX Risk Information
Risk metrics for MSTQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
MSTQX Costs and Fees
MSTQX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.82%
- Portfolio turnover: 71%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
MSTQX Cashflows
Over the 12 months to 2026-04, Morningstar U.S. Equity Fund had net inflows of $227.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.18M |
| 2026-03 | −$5.64M |
| 2026-02 | −$3.54M |
| 2026-01 | −$27.48M |
| 2025-12 | $271.83M |
| 2025-11 | −$13.67M |
MSTQX Debt Constituents
Largest debt holdings of Morningstar U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 0.16% |
MSTQX Prospectus and SEC Filings
Official Morningstar U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-16
- Annual census (N-CEN) — filed 2026-07-10
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.