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	3.38%
Dividend Growth	14.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.71
YTD Return	0.85%
1-Year Return	4.77%
5-Year Return	21.36%
52-Week Low	10.24
52-Week High	10.99
Beta (5Y)	0.15
Holdings	2878
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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Top 10 Holdings

49.01% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Mar 26	n/a	16.17%
CASH	n/a	10.93%
Northern Institutional Funds - Treasury Portfolio	NTPXX	6.92%
CASH	n/a	4.64%
5 Year Treasury Note Future Mar 26	n/a	3.01%
Ultra 10 Year US Treasury Note Future Mar 26	n/a	2.25%
CyberArk Software Ltd.	CYBR	1.38%
Electronic Arts Inc.	EA	1.28%
Exact Sciences Corporation	EXAS	1.22%
Hologic, Inc.	HOLX	1.21%

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