Morningstar Growth ETF Asset Allc II (GETFX)

Fund Assets	322.51M
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.35%
Dividend Growth	7.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	14.76
YTD Return	10.56%
1-Year Return	13.94%
5-Year Return	55.03%
52-Week Low	12.87
52-Week High	15.14
Beta (5Y)	n/a
Holdings	15
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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top 10 Holdings

89.06% of assets

Name	Symbol	Weight
Vanguard Morningstar Total Stock Market ETF	VTI	20.63%
iShares Core S&P 500 ETF	IVV	17.51%
Schwab Fundamental International Equity ETF	FNDF	8.79%
Eaton Vance Total Return Bond ETF	EVTR	8.76%
Vanguard FTSE Developed Markets ETF	VEA	7.91%
iShares S&P 100 ETF	OEF	7.03%
Vanguard Morningstar Small-Cap ETF	VB	5.18%
JPMorgan Core Plus Bond ETF	JCPB	4.83%
iShares MSCI Emerging Markets ex China ETF	EMXC	4.32%
Vanguard Morningstar Mega Cap Growth ETF	MGK	4.10%

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:

Oct 16, 2026

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