Morningstar Alternatives Fund (MSTVX)

Fund Assets	173.51M
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.36%
Dividend Growth	14.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	n/a
YTD Return	1.60%
1-Year Return	6.37%
5-Year Return	18.45%
52-Week Low	10.06
52-Week High	10.79
Beta (5Y)	0.15
Holdings	2258
Inception Date	Nov 2, 2018

About MSTVX

MSTVX was founded on 2018-11-02. The Fund's investment strategy focuses on Alt Multi-Strategy with 0.87% total expense ratio. Morningstar Funds Trust: Morningstar Alternatives Fund seeks long-term capital appreciation and low sensitivity to traditional US asset classes. In seeking long-term capital appreciation and low sensitivity to traditional US asset classes, the Fund allocates assets to strategies that provide alternative sources of return.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: MSTVX
• Share Class: Institutional
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MSTVX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Top 10 Holdings

53.73% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Mar 26	n/a	15.77%
CASH	n/a	11.01%
United States Treasury Bills 0%	B.0 02.05.26	5.92%
CASH	n/a	5.34%
Northern Institutional Funds - Treasury Portfolio	NTPXX	4.91%
5 Year Treasury Note Future Mar 26	n/a	3.38%
Ultra 10 Year US Treasury Note Future Mar 26	n/a	2.47%
United States Treasury Bills 0%	B.0 04.21.26	2.04%
CyberArk Software Ltd.	CYBR	1.56%
Electronic Arts Inc.	EA	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.36221	Dec 30, 2025
Dec 30, 2024	$0.31682	Dec 30, 2024
Dec 28, 2023	$0.38646	Dec 28, 2023
Dec 29, 2022	$0.20371	Dec 29, 2022
Dec 16, 2022	$0.17709	Dec 16, 2022
Dec 30, 2021	$0.13799	Dec 30, 2021