Morningstar Balanced ETF Asset Allc II (BETFX)

Fund Assets	182.83M
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.91%
Dividend Growth	16.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	12.09
YTD Return	7.91%
1-Year Return	10.34%
5-Year Return	39.80%
52-Week Low	10.93
52-Week High	12.79
Beta (5Y)	n/a
Holdings	20
Inception Date	n/a

About BETFX

• Ticker Symbol: BETFX
• Share Class: Class II
• Index: Index is not available on Lipper Database

Performance

BETFX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Top 10 Holdings

82.30% of assets

Name	Symbol	Weight
Vanguard Morningstar Total Stock Market ETF	VTI	15.69%
iShares Core S&P 500 ETF	IVV	14.56%
Eaton Vance Total Return Bond ETF	EVTR	11.79%
JPMorgan Core Plus Bond ETF	JCPB	8.87%
Schwab Fundamental International Equity ETF	FNDF	6.44%
iShares S&P 100 ETF	OEF	6.10%
Vanguard FTSE Developed Markets ETF	VEA	6.03%
Vanguard Total Bond Market ETF	BND	5.89%
Vanguard Morningstar Small-Cap ETF	VB	3.61%
iShares MSCI Emerging Markets ex China ETF	EMXC	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.54638	Dec 4, 2025
Dec 4, 2024	$0.30572	Dec 5, 2024
Dec 6, 2023	$0.44556	Dec 7, 2023
Dec 7, 2022	$0.67812	Dec 8, 2022
Dec 7, 2021	$0.63838	Dec 8, 2021
Dec 8, 2020	$0.35532	Dec 9, 2020

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

Data Sources Report a data error