Morningstar Agrsv Gr ETF Asset Allc II (AGTFX)

Fund Assets	n/a
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	7.24%
Dividend Growth	232.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	19.58
YTD Return	14.97%
1-Year Return	22.51%
5-Year Return	67.88%
52-Week Low	16.33
52-Week High	19.77
Beta (5Y)	n/a
Holdings	13
Inception Date	n/a

About AGTFX

Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class II is a diversified fund-of-funds that offers investors exposure to a broad mix of equities and, to a lesser extent, fixed income through underlying exchange-traded funds (ETFs). Its primary goal is to seek capital appreciation by leveraging an asset allocation model targeting approximately 95% in equity ETFs—spanning large, mid, and small-cap U.S. companies as well as global international markets—with the remainder allocated to fixed-income and money market ETFs for risk management. The portfolio dynamically adjusts its mix in response to market opportunities and conditions, aiming to capture growth across multiple sectors and asset classes while maintaining a high conviction, actively managed approach. Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class II stands out for its use of Morningstar’s proprietary asset allocation expertise, providing investors with a comprehensive yet streamlined vehicle for accessing diversified equity growth. This fund is designed for investors seeking aggressive, long-term capital growth and is typically utilized within variable insurance products and select retirement or investment accounts, making it a notable choice for those prioritizing equity-driven performance in their portfolios.

• Stock Exchange: NASDAQ
• Ticker Symbol: AGTFX
• Share Class: Class II
• Index: Index is not available on Lipper Database

Performance

AGTFX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Top 10 Holdings

94.84% of assets

Name	Symbol	Weight
Vanguard Morningstar Total Stock Market ETF	VTI	24.75%
iShares Core S&P 500 ETF	IVV	16.79%
Vanguard FTSE Developed Markets ETF	VEA	13.02%
Schwab Fundamental International Equity ETF	FNDF	9.24%
Vanguard Morningstar Small-Cap ETF	VB	8.10%
iShares S&P 100 ETF	OEF	6.40%
Vanguard FTSE Emerging Markets ETF	VWO	5.54%
Vanguard Morningstar Mega Cap Growth ETF	MGK	3.92%
iShares MSCI Emerging Markets ex China ETF	EMXC	3.55%
iShares Core S&P Mid-Cap ETF	IJH	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.41582	Dec 4, 2025
Dec 4, 2024	$0.4253	Dec 5, 2024
Dec 6, 2023	$0.49887	Dec 7, 2023
Dec 7, 2022	$0.67857	Dec 8, 2022
Dec 7, 2021	$0.4843	Dec 8, 2021
Dec 8, 2020	$0.46031	Dec 9, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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