IETFX Mutual Fund (Morningstar Income and Growth ETF Asset Allocation Portfolio) is managed by ALPS Variable Investment Trust with $39.0M in net assets. IETFX expense ratio is 0.84%, holding 22 positions across sectors including Financials, Unknown. Inception date: 2007-04-30.

IETFX performance shows a YTD return of 5.17%. The 1-year return is 11.77% and the 5-year return is 4.37%. IETFX dividend yield stands at 10.36%, paid annually.

IETFX top holdings include Vanguard Total Bond Market ETF (19.2%), Vanguard Total Stock Market ETF (12.8%), Eaton Vance Total Return Bond ETF - Class USD INC (10.0%), Ishares Core S&p 500 ETF (9.3%), Vanguard Short-term Bond ETF (6.1%). View all IETFX holdings, sector breakdown, or dividend history.

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