GETFX Mutual Fund

NAV$15.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.82%
Dividend Yield (Current)
8.16%
Holdings
14
Inception Date
Apr 30, 2007
Fund Family
ALPS Variable Investment Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.99%
1 Year+21.24%
3 Year+16.12%
5 Year+8.68%
10 Year+6.09%

Asset Allocation

Cash: 0.07%
Other: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIVanguard Total Stock Mkt Etf21.43%
IVVIshares Core S&p 500 ETF16.42%
BNDVanguard Total Bond Market ETF11.13%
VEAVanguard Ftse Developed Markets ETF9.98%
FNDFSchwab Fundamental International Large Company Index ETF8.08%
Top 10 Concentration: 91.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GETFX Mutual Fund Overview

GETFX Mutual Fund (Morningstar Growth ETF Asset Allocation Portfolio) is managed by ALPS Variable Investment Trust with $140.2M in net assets. GETFX expense ratio is 0.82%, holding 14 positions across sectors including Financials, Unknown. Inception date: 2007-04-30.

GETFX performance shows a YTD return of 9.99%. The 1-year return is 21.24% and the 5-year return is 8.68%. GETFX dividend yield stands at 8.16%, paid annually.

GETFX top holdings include Vanguard Total Stock Mkt Etf (21.4%), Ishares Core S&p 500 ETF (16.4%), Vanguard Total Bond Market ETF (11.1%), Vanguard Ftse Developed Markets ETF (10.0%), Schwab Fundamental International Large Company Index ETF (8.1%). View all GETFX holdings, sector breakdown, or dividend history.

GETFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GETFX alternatives are available via the screener, along with tax-loss harvesting opportunities.