Morningstar Growth ETF Asset Allc II (GETFX)

Fund Assets	n/a
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.34%
Dividend Growth	7.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	15.01
YTD Return	12.43%
1-Year Return	19.08%
5-Year Return	57.17%
52-Week Low	12.87
52-Week High	15.14
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About GETFX

Morningstar Growth ETF Asset Allocation Portfolio II is a diversified allocation mutual fund designed to balance capital appreciation with risk moderation. The portfolio employs a multi-asset strategy, investing predominantly in a broad mix of exchange-traded funds (ETFs) that provide exposure to both equity and fixed-income markets. Its equity allocation spans large-, mid-, and small-cap companies, as well as international developed and emerging markets. The fixed-income portion seeks stability and income through investment-grade bonds and related instruments. Managed by a team approach, the portfolio strategically shifts asset weightings in response to changing market conditions, maintaining a moderately aggressive risk profile. This approach targets investors seeking a combination of long-term growth and risk mitigation within a single, professionally managed product. The portfolio’s top holdings are highly concentrated among major ETFs representing the US and global equity markets, as well as diversified bond exposures, underscoring its role as a core holding for broad-based asset allocation in global investment strategies.

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

Performance

GETFX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Top 10 Holdings

91.96% of assets

Name	Symbol	Weight
Vanguard Morningstar Total Stock Market ETF	VTI	21.43%
iShares Core S&P 500 ETF	IVV	16.42%
Vanguard Total Bond Market ETF	BND	11.13%
Vanguard FTSE Developed Markets ETF	VEA	9.98%
Schwab Fundamental International Equity ETF	FNDF	8.08%
Eaton Vance Total Return Bond ETF	EVTR	7.04%
iShares S&P 100 ETF	OEF	5.92%
Vanguard Morningstar Small-Cap ETF	VB	4.99%
Vanguard FTSE Emerging Markets ETF	VWO	3.98%
iShares Core S&P Mid-Cap ETF	IJH	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.20484	Dec 4, 2025
Dec 4, 2024	$0.44205	Dec 5, 2024
Dec 6, 2023	$0.46417	Dec 7, 2023
Dec 7, 2022	$0.63477	Dec 8, 2022
Dec 7, 2021	$0.60986	Dec 8, 2021
Dec 8, 2020	$0.53449	Dec 9, 2020

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error