MWMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VanEck Morningstar Wide Moat I (MWMIX) Ownership - Who owns VanEck Morningstar Wide Moat I?

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "index")... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MWMIX

Net Assets

29.4M

Fund Existence

over 7 years

Turnover

91.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.96

Assets in Top Ten Holdings

8.07M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.93M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

53.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.68%

Gain YTD

-5.612

Annual Yield % from dividends

1.36

Returns for 1 year

-6.75

Returns for 3 years

7.42

Returns for 5 years

23.06

Returns for 10 years

N/A

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Category LargeBlend

Profile

Fundamentals

Details