Morningstar Alternatives (MSTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.81

+0.03 (0.28%)

At close: Oct 15, 2026

Fund Assets	173.51M
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.35%
Dividend Growth	14.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.78
YTD Return	1.51%
1-Year Return	3.22%
5-Year Return	20.78%
52-Week Low	10.62
52-Week High	10.99
Beta (5Y)	0.14
Holdings	3157
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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Top 10 Holdings

44.51% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	15.59%
CASH	n/a	12.56%
Northern Institutional Treasury Premier	NTPXX	3.62%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	2.95%
CASH	n/a	2.63%
Electronic Arts, Inc.	EA	1.65%
5 Year Treasury Note Future Sept 26	n/a	1.61%
Penumbra, Inc.	PEN	1.34%
CURRENCY CONTRACT - USD Purchased	n/a	1.33%
TXNM Energy, Inc.	TXNM	1.22%

View More Holdings

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

Full Dividend History