Expense Ratio History

Morningstar fund fees

9 Morningstar funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
MSTPXMorningstar Municipal Bond Fund 0.67% Mutual fund 0.68% to 0.67%, 31 Aug 2025
MSTRXMorningstar Total Return Bond Fund 0.71% Mutual fund 0.74% to 0.71%, 31 Aug 2025
MSTBXMorningstar Defensive Bond Fund 0.73% Mutual fund 0.74% to 0.73%, 31 Aug 2025
MSTGXMorningstar Global Income Fund 0.77% Mutual fund 0.75% to 0.77%, 31 Aug 2025
MSTSXMorningstar Global Opportunistic Equity Fund 0.81% Mutual fund 0.82% to 0.81%, 31 Aug 2025
MSTQXMorningstar U.S. Equity Fund 0.88% Mutual fund 0.91% to 0.88%, 31 Aug 2022
MSTMXMorningstar Multisector Bond Fund 1.00% Mutual fund 1.03% to 1.00%, 31 Aug 2025
MSTFXMorningstar International Equity Fund 1.08% Mutual fund 1.09% to 1.08%, 31 Aug 2025
MSTVXMorningstar Alternatives Fund 1.55% Mutual fund 1.59% to 1.55%, 31 Aug 2025