NYLI Growth ETF Allocation Class A (MOEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.86
+0.05 (0.34%)
Jun 27, 2025, 4:00 PM EDT
8.23% (1Y)
| Fund Assets | 100.44M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.86% |
| Dividend Growth | 84.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.81 |
| YTD Return | 5.92% |
| 1-Year Return | 11.61% |
| 5-Year Return | n/a |
| 52-Week Low | 12.42 |
| 52-Week High | 15.15 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 30, 2020 |
About MOEAX
The NYLI Growth ETF Allocation Class A (MOEAX) seeks to normally invest approximately 80% (within a range of 70% to 90%) of its assets in Underlying Equity ETFs and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Fixed-Income ETFs.
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol MOEAX
Share Class Class A
Index S&P 500 TR
Performance
MOEAX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
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 | 0.56% |
| 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% Fund | 0.64% |
Top 10 Holdings
81.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 23.08% |
| iShares Core MSCI EAFE ETF | IEFA | 18.22% |
| Vanguard Mid-Cap ETF | VO | 10.90% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.01% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 4.92% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 4.44% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.32% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.95% |
| iShares Core S&P Small Cap ETF | IJR | 3.82% |
| Schwab U.S. Small-Cap ETF | SCHA | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |