Morningstar Mutual Funds List
Here you can find all mutual funds issued by Morningstar and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 9
- Avg. Expense Ratio
- 0.74%
- Avg. 1 Year Return
- 6.06%
- Avg. 5 Year Return
- 3.19%
- Median Risk/Return Score
- 31 / 100
Morningstar Mutual Funds List
4 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morningstar Defensive Bond Fund | Short-Term Bond | Nov 2, 2018 | 0.52% | -0.11% | — | 2.45% | 31 | ||||||||
| Morningstar Multisector Bond Fund | Multisector Bonds | Nov 1, 2018 | 0.58% | 1.59% | — | 4.23% | 50 | ||||||||
| Morningstar Municipal Bond Fund | Municipal Bonds | Nov 1, 2018 | 0.58% | 1.28% | — | 2.03% | 74 | ||||||||
| Morningstar Total Return Bond Fund | Intermediate Core Bond | Nov 2, 2018 | 0.55% | -0.37% | — | 2.60% | 12 |
Explore top Morningstar Mutual Fund Categories and Asset Classes
Morningstar Bond Mutual fundsMorningstar Equity Mutual fundsMorningstar Multi-Asset Mutual fundsMorningstar Alternatives Mutual fundsMorningstar Global Allocation Mutual fundsMorningstar Foreign Large Cap Equities Mutual fundsMorningstar Intermediate Core Bond Mutual fundsMorningstar Large Cap Blend Equities Mutual fundsMorningstar Multisector Bonds Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading charts...
5 Years
Best Morningstar Mutual funds by Risk/Return Score
The top Morningstar Mutual funds by PortfoliosLab Risk/Return Score are MSTPX (74) and MSTGX (69).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Morningstar Municipal Bond Fund | 74 | — | Nov 2018 | |
| Morningstar Global Income Fund | 69 | — | Nov 2018 | |
| Morningstar Alternatives Fund | 68 | — | Nov 2018 | |
| Morningstar Multisector Bond Fund | 50 | — | Nov 2018 | |
| Morningstar Defensive Bond Fund | 31 | — | Nov 2018 |
Best-Performing Morningstar Mutual funds Over 5 Years
The top Morningstar Mutual funds is MSTSX (6.37%).
Across the lineup, Morningstar Mutual funds show an average 1-year return of 6.06% and an average 5-year return of 3.19%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund | 6.37% | — | Nov 2018 | |
| Morningstar U.S. Equity Fund | 5.87% | — | Nov 2018 | |
| Morningstar Global Income Fund | 4.40% | — | Nov 2018 | |
| Morningstar International Equity Fund | 4.19% | — | Nov 2018 | |
| Morningstar Alternatives Fund | 3.70% | — | Nov 2018 |
Lowest-Cost Morningstar Mutual funds
The top Morningstar Mutual funds is MSTBX (0.52%).
With an average expense ratio of 0.74%, Morningstar Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Morningstar Defensive Bond Fund | 0.52% | — | Nov 2018 | |
| Morningstar Total Return Bond Fund | 0.55% | — | Nov 2018 | |
| Morningstar Multisector Bond Fund | 0.58% | — | Nov 2018 | |
| Morningstar Municipal Bond Fund | 0.58% | — | Nov 2018 | |
| Morningstar Global Income Fund | 0.62% | — | Nov 2018 |
Highest-Yield Morningstar Mutual funds
The top Morningstar Mutual funds is MSTMX (4.23%).
Across the lineup, Morningstar Mutual funds show an average dividend yield of 2.54%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Morningstar Multisector Bond Fund | 4.23% | — | Nov 2018 | |
| Morningstar Alternatives Fund | 3.38% | — | Nov 2018 | |
| Morningstar Global Income Fund | 2.92% | — | Nov 2018 | |
| Morningstar Total Return Bond Fund | 2.60% | — | Nov 2018 | |
| Morningstar Defensive Bond Fund | 2.45% | — | Nov 2018 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 225 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 107 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.