NYLI Growth ETF Allocation Class A (MOEAX)
| Fund Assets | 163.44M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.36% |
| Dividend Growth | 21.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.61 |
| YTD Return | -2.61% |
| 1-Year Return | 13.59% |
| 5-Year Return | 38.52% |
| 52-Week Low | 12.42 |
| 52-Week High | 16.44 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jun 30, 2020 |
About MOEAX
New York Life Investments Growth ETF Allocation Fund is a diversified mutual fund that seeks long-term growth of capital with secondary focus on current income. The fund employs a balanced approach combining active asset allocation decisions with low-cost index exchange-traded funds across multiple asset classes. Its portfolio encompasses U.S. equity, international equity, and fixed income securities, with approximately 59% allocated to equities and 41% to bonds and cash. The fund holds 27 underlying securities and utilizes a foundation of quantitative analysis combined with qualitative expertise to manage risk and optimize performance. Managed by New York Life Investment Management LLC, the fund is available in multiple share classes including Class A, Class C, and Class I. It maintains annual distributions and applies disciplined rebalancing strategies to maintain target allocations across varying market conditions. The fund caters to investors seeking a comprehensive, multi-asset solution with professional portfolio management and moderate growth potential suitable for investors with moderate risk tolerance.
Performance
MOEAX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
94.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 34.60% |
| iShares Core MSCI EAFE ETF | IEFA | 15.34% |
| Vanguard Mid-Cap ETF | VO | 9.49% |
| Schwab U.S. Small-Cap ETF | SCHA | 7.97% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.29% |
| Invesco Senior Loan ETF | BKLN | 5.02% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.51% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.90% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.75% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.53099 | Dec 30, 2025 |
| Dec 30, 2024 | $0.43863 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23795 | Dec 28, 2023 |
| Dec 29, 2022 | $0.17815 | Dec 29, 2022 |
| Dec 30, 2021 | $0.16127 | Dec 30, 2021 |
| Dec 30, 2020 | $0.06131 | Dec 30, 2020 |