Fund quote page
Review the different data points included on fund quote pages.
Fund quote pages synthesize key data points to help investors make informed decisions. On Morningstar.com, search for a fund by its name or its ticker symbol to access its quote page, where the following information is available for all users:
- NAV/1-day return
- Total assets
- Adjusted expense ratio
- Expense ratio
- Distribution fee level
- Share class type
- Category
- Investment style
- Minimum initial investment
- Status
- TTM yield
- Turnover
For Morningstar Investor subscribers, quote pages are enhanced with additional analysis covering our key pillars: People, Process, Parent, Performance, and Price. Learn more about these extra features, also known as fund analyst reports.