Morningstar Balanced ETF Asset Allocation Portfolio, Class II (MF:BETFX)

11.46 +0.02 (+0.17%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.44
Today's Range	11.18 - 11.46
52wk Range	10.35 - 12.79
Shares Outstanding	N/A
Dividend Yield	13.49%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.4%	+1.4%
1 Month	+2.5%	+2.5%
3 Month	-8.8%	-8.8%
6 Month	-4.1%	-4.1%
1 Year	+2.0%	+2.0%

Frequently Asked Questions

Is Morningstar Balanced ETF Asset Allocation Portfolio, Class II publicly traded?

Yes, Morningstar Balanced ETF Asset Allocation Portfolio, Class II is publicly traded.

What exchange does Morningstar Balanced ETF Asset Allocation Portfolio, Class II trade on?

Morningstar Balanced ETF Asset Allocation Portfolio, Class II trades on the US Mutual Funds

What is the ticker symbol for Morningstar Balanced ETF Asset Allocation Portfolio, Class II?

The ticker symbol for Morningstar Balanced ETF Asset Allocation Portfolio, Class II is BETFX on the US Mutual Funds

What is the current price of Morningstar Balanced ETF Asset Allocation Portfolio, Class II?

The current price of Morningstar Balanced ETF Asset Allocation Portfolio, Class II is 11.46

When was Morningstar Balanced ETF Asset Allocation Portfolio, Class II last traded?

The last trade of Morningstar Balanced ETF Asset Allocation Portfolio, Class II was at 01/15/26 04:00 PM ET

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