MSTRX

Q: What is the price of Morningstar Total Return Bond Fund (MSTRX) today?

The price of Morningstar Total Return Bond Fund (MSTRX) today is $ 9.02, with return of 6.74% compared to the last year. The price of Morningstar Total Return Bond Fund (MSTRX) started the year trading around $ 8.95 and today it is at $ 9.02. Follow the real-time price chart, the historical price of Morningstar Total Return Bond Fund (MSTRX) and international markets.

Q: When does Morningstar Total Return Bond Fund (MSTRX) pay dividends?

Morningstar Total Return Bond Fund (MSTRX) did not distribute dividends in the last year.

Q: Is Morningstar Total Return Bond Fund (MSTRX) worth it?

Currently, Morningstar Total Return Bond Fund (MSTRX) is priced at $ 9.02, with a P/E of 0.00%, representing a deviation of 0% from its historical average P/E. In the last year, the stock showed a variation of 6.74 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of -%. The total shareholder return was 6.74%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Morningstar Total Return Bond Fund (MSTRX) stock?

Investing in stocks of Morningstar Total Return Bond Fund (MSTRX) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Morningstar Total Return Bond Fund

Price

$ 9.02

return (12m)

6.74%

p/e

p/b

DIVIDEND YIELD

price MSTRX

MSTRX

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of MSTRX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.67%

3 months

0.11%

1 year

6.74%

2 years

12.16%

5 years

0.75%

10 years

0.00%

Fundamentals MSTRX

review the fundamentals of Morningstar Total Return Bond Fund shares

P/E

Sector: 8.94 Industry: 8.94

P/S (Price-to-Sales)

Sector: 2.45 Industry: 2.45

P/B

Sector: 2.08 Industry: 2.08

DIVIDEND YIELD (DY)

Sector: 0.66% Industry: 0.66%

ROA

Sector: 0.24% Industry: 0.24%

ROE

0.00%

Sector: 5.01% Industry: 5.01%

ROIC

0.00%

Sector: -129.02% Industry: -129.02%

NET MARGIN

Sector: 3.02% Industry: 3.02%

GROSS MARGIN

Sector: 31.44% Industry: 31.44%

OPERATING MARGIN

Sector: 4.81% Industry: 4.81%

EV/EBITDA

Sector: 3.75 Industry: 3.75

EV/EBIT

Sector: 2.24 Industry: 2.24

PRICE-TO-ASSETS

Sector: 1.03 Industry: 1.03

BVPS

Sector: 9.48 Industry: 9.48

EPS

Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

0.00%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%

Sector: - Industry: -

Fundamentals MSTRX

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/b	ROE	dy	market cap	net margin
META	27.06	7.53	27.83%	0.32%	$ 1.64 T	30.08%
INTR	16.14	2.02	12.49%	0.00%	$ 3.84 B	15.62%
PBR	7.68	1.34	17.47%	8.89%	$ 107.16 B	16.15%
VALE	31.18	2.14	6.85%	4.18%	$ 73.34 B	6.12%
PLTR	201.52	43.73	21.70%	0.00%	$ 327.47 B	36.31%
SHEL	13.56	1.38	10.17%	3.46%	$ 241.84 B	6.68%
STLA	2.00	0.28	13.77%	8.83%	$ 23.32 B	3.32%
BDORY	12.26	0.86	6.98%	3.71%	$ 30.37 B	9.30%
MAIN	9.53	1.74	18.28%	6.95%	$ 5.11 B	86.13%
ENB	21.54	2.45	11.38%	5.13%	$ 115.85 B	11.49%
NSRGY	12.00	6.77	56.41%	3.11%	$ 280.69 B	10.91%
PBR-A	7.11	1.24	17.47%	7.35%	$ 99.24 B	16.15%
ITUB	13.03	2.69	20.61%	5.36%	$ 105.86 B	27.17%
UNH	22.04	2.61	11.85%	2.98%	$ 265.70 B	2.69%
BBSEY	8.11	6.96	85.85%	11.06%	$ 13.26 B	100.00%
SAN	12.00	1.47	12.24%	1.71%	$ 193.84 B	23.74%
TTE	13.57	1.52	11.17%	5.66%	$ 178.17 B	7.20%
RACE	36.79	0.00	0.00%	0.82%	$ 67.25 B	22.35%
TD	11.27	1.81	16.07%	3.10%	$ 165.40 B	33.55%

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

MSTRX Historical Dividends

current DY: 0.00%

5-year average DY: 3.80%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	05/29/2025	05/30/2025	0,02600000
Dividend	04/29/2025	04/30/2025	0,03200000
Dividend	03/28/2025	03/31/2025	0,02400000
Dividend	02/27/2025	02/28/2025	0,02700000
Dividend	01/30/2025	01/31/2025	0,00600000
Dividend	12/27/2024	12/30/2024	0,04900000
Dividend	11/27/2024	11/29/2024	0,02700000
Dividend	10/30/2024	10/31/2024	0,02700000
Dividend	09/27/2024	09/30/2024	0,02700000
Dividend	08/29/2024	08/30/2024	0,03000000
Dividend	07/30/2024	07/31/2024	0,03000000
Dividend	06/27/2024	06/28/2024	0,03600000
Dividend	05/30/2024	05/31/2024	0,02400000
Dividend	04/29/2024	04/30/2024	0,02900000
Dividend	03/27/2024	03/28/2024	0,02500000
Dividend	02/28/2024	02/29/2024	0,02600000
Dividend	01/30/2024	01/31/2024	0,02300000
Dividend	12/27/2023	12/28/2023	0,03600000
Dividend	11/29/2023	11/30/2023	0,02500000
Dividend	10/30/2023	10/31/2023	0,02800000
Dividend	09/28/2023	09/29/2023	0,02600000
Dividend	08/30/2023	08/31/2023	0,02600000
Dividend	07/28/2023	07/31/2023	0,02600000
Dividend	06/29/2023	06/30/2023	0,03300000
Dividend	05/30/2023	05/31/2023	0,02100000
Dividend	04/27/2023	04/28/2023	0,02300000
Dividend	03/30/2023	03/31/2023	0,02800000
Dividend	02/27/2023	02/28/2023	0,02300000
Dividend	01/30/2023	01/31/2023	0,01100000
Dividend	12/28/2022	12/29/2022	0,04300000
Dividend	11/29/2022	11/30/2022	0,02100000
Dividend	10/28/2022	10/31/2022	0,02500000
Dividend	09/29/2022	09/30/2022	0,02100000
Dividend	08/30/2022	08/31/2022	0,02100000
Dividend	07/28/2022	07/29/2022	0,01900000
Dividend	06/29/2022	06/30/2022	0,00900000
Dividend	05/27/2022	05/31/2022	0,01300000
Dividend	04/28/2022	04/29/2022	0,01400000
Dividend	03/30/2022	03/31/2022	0,01500000
Dividend	02/25/2022	02/28/2022	0,01300000
Dividend	01/28/2022	01/31/2022	0,00500000
Dividend	12/16/2021	12/17/2021	0,11400000
Dividend	11/29/2021	11/30/2021	0,01300000
Dividend	10/28/2021	10/29/2021	0,01500000
Dividend	09/29/2021	09/30/2021	0,01700000
Dividend	08/30/2021	08/31/2021	0,01400000
Dividend	07/29/2021	07/30/2021	0,01600000
Dividend	06/29/2021	06/30/2021	0,01000000
Dividend	05/27/2021	05/28/2021	0,01100000
Dividend	04/29/2021	04/30/2021	0,01400000
Dividend	03/30/2021	03/31/2021	0,01500000
Dividend	02/25/2021	02/26/2021	0,01300000
Dividend	01/28/2021	01/29/2021	0,00600000
Dividend	12/29/2020	12/30/2020	0,02500000
Dividend	12/17/2020	12/18/2020	0,62600000
Dividend	11/27/2020	11/30/2020	0,01600000
Dividend	10/29/2020	10/30/2020	0,01900000
Dividend	09/29/2020	09/30/2020	0,01900000
Dividend	08/28/2020	08/31/2020	0,01800000
Dividend	07/30/2020	07/31/2020	0,01900000
Dividend	06/29/2020	06/30/2020	0,03000000
Dividend	05/28/2020	05/29/2020	0,01400000
Dividend	04/29/2020	04/30/2020	0,02500000
Dividend	03/30/2020	03/31/2020	0,01900000
Dividend	02/27/2020	02/28/2020	0,01800000
Dividend	01/30/2020	01/31/2020	0,01200000
Dividend	12/27/2019	12/31/2019	0,03400000
Dividend	12/19/2019	12/20/2019	0,51400000
Dividend	11/26/2019	11/27/2019	0,01600000
Dividend	10/30/2019	10/31/2019	0,02700000
Dividend	09/27/2019	09/30/2019	0,02400000
Dividend	08/29/2019	08/30/2019	0,02500000
Dividend	07/30/2019	07/31/2019	0,02900000
Dividend	06/27/2019	06/28/2019	0,03200000
Dividend	05/30/2019	05/31/2019	0,02300000
Dividend	04/29/2019	04/30/2019	0,02200000
Dividend	03/28/2019	03/29/2019	0,02500000
Dividend	02/27/2019	02/28/2019	0,02300000
Dividend	01/30/2019	01/31/2019	0,02000000
Dividend	12/28/2018	12/31/2018	0,03000000

ABOUT THE COMPANY Morningstar Total Return Bond Fund

Morningstar Total Return Bond Fund

Average user rating I10

4.0 (0 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Morningstar Total Return Bond Fund (United States), is listed on Nasdaq with a market value of $ -, having an equity of $ -.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ -, which generated a loss in the amount of $ -.

As for its main indicators, the Company has a P/E ratio of -, a P/BV ratio of - and in the last 12 months the Company did not pay dividends.

The Company is traded internationally through the ticker MSTRX.

Market cap

$ -

Net worth

$ -

US$ -

Assets

$ -

US$ -

Total Shares Outstanding

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

MSTRX

MSTRX revenue and profits

Financial Results MSTRX

DRAG THE FRAME TO SEE MORE DATA

MSTRX cash flow

DRAG THE FRAME TO SEE MORE DATA

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Frequently Asked Questions

What is the price of Morningstar Total Return Bond Fund (MSTRX) today?

The price of Morningstar Total Return Bond Fund (MSTRX) today is $ 9.02, with return of 6.74% compared to the last year. The price of Morningstar Total Return Bond Fund (MSTRX) started the year trading around $ 8.95 and today it is at $ 9.02. Follow the real-time price chart, the historical price of Morningstar Total Return Bond Fund (MSTRX) and international markets.

When does Morningstar Total Return Bond Fund (MSTRX) pay dividends?

Morningstar Total Return Bond Fund (MSTRX) did not distribute dividends in the last year.

Is Morningstar Total Return Bond Fund (MSTRX) worth it?

Currently, Morningstar Total Return Bond Fund (MSTRX) is priced at $ 9.02, with a P/E of 0.00%, representing a deviation of 0% from its historical average P/E. In the last year, the stock showed a variation of 6.74 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of -%. The total shareholder return was 6.74%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Morningstar Total Return Bond Fund (MSTRX) stock?

Investing in stocks of Morningstar Total Return Bond Fund (MSTRX) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Morningstar Total Return Bond Fund (MSTRX) yield today?

The yield of Morningstar Total Return Bond Fund (MSTRX) was 0.67% in the last month, 6.74% in the last year and 0.75% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.45 in dividends, with a Dividend Yield of -%.

If you wanted to buy 100 stocks of Morningstar Total Return Bond Fund (MSTRX) today, the total investment would be $ 902.00, based on the current price of $ 9.02.

If past performance were to repeat, the return on your investment would be:

In 1 year: $ 962.79
In 5 years: $ 908.77
In 10 years: $ 902.00

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

MSTRX

Morningstar Total Return Bond Fund

Price

return (12m)

p/e

p/b

DIVIDEND YIELD

Return of MSTRX

review the fundamentals of Morningstar Total Return Bond Fund shares

P/E

P/S (Price-to-Sales)

P/B

DIVIDEND YIELD (DY)

ROA

ROE

ROIC

NET MARGIN

GROSS MARGIN

OPERATING MARGIN

EV/EBITDA

EV/EBIT

PRICE-TO-ASSETS

BVPS

EPS

EQUITY-TO-ASSETS RATIO

LIABILITIES / ASSETS

CAGR REVENUE 5 YEARS

CAGR PROFIT 5 YEARS

If you had invested (change) 2 years years ago, ago, you would now have

current DY: 0.00%

5-year average DY: 3.80%

type

Ex - Dividend Date

payment date

value

ABOUT THE COMPANY Morningstar Total Return Bond Fund

Morningstar Total Return Bond Fund

United States

- year

-

Financial Results MSTRX

MSTRX cash flow

asset growth - MSTRX

MSTRX balance sheet

SHG - Shinhan Financial Group Co Ltd

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ALIZY - Allianz SE ADR

UNH - UnitedHealth Group Incorporated

COR - Cencora Inc.

STLA - Stellantis NV

SSL - Sasol Ltd

BLSH - Bullish

SHG - Shinhan Financial Group Co Ltd

VET - Vermilion Energy Inc.

ALIZY - Allianz SE ADR

UNH - UnitedHealth Group Incorporated

COR - Cencora Inc.

STLA - Stellantis NV

SSL - Sasol Ltd

BLSH - Bullish

Frequently Asked Questions