NYLI Growth ETF Allocation Class A (MOEAX)
| Fund Assets | 157.03M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.70% |
| Dividend Growth | 84.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.75 |
| YTD Return | 12.19% |
| 1-Year Return | 13.35% |
| 5-Year Return | 58.88% |
| 52-Week Low | 12.42 |
| 52-Week High | 15.75 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 30, 2020 |
About MOEAX
The **New York Life Investments Growth ETF Allocation Fund** is a diverse investment vehicle designed as a 'fund of funds.' It primarily aims to achieve long-term growth of capital and generate current income. The fund invests in a mix of exchange-traded funds (ETFs) across various asset classes, including domestic and international equities, fixed-income securities, and other investments. Notably, it blends active asset allocation strategies with cost-effective index ETFs to manage risk and capitalize on market opportunities. The fund's allocation typically includes a significant portion of domestic stocks and a substantial allocation to foreign issues, offering exposure to multiple sectors and industries. By providing a holistic investment solution, the fund plays a crucial role in the financial market as a versatile tool for investors seeking balanced portfolios.
Performance
MOEAX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |