NYLI Growth ETF Allocation Class A (MOEAX)

Fund Assets	163.44M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	86.00%
Dividend (ttm)	0.53
Dividend Yield	2.89%
Dividend Growth	21.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.85
YTD Return	12.33%
1-Year Return	18.97%
5-Year Return	49.81%
52-Week Low	15.13
52-Week High	17.89
Beta (5Y)	n/a
Holdings	16
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.

• Fund Family: New York Life Investment Management LLC
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MOEAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

MOEAX had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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 Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Dividend & Income Fund - Class M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MOEIX	Class I	0.56%
MOEVX	Simple Class	1.07%
MOERX	Class R3	1.16%
MOECX	Class C	1.57%

Top 10 Holdings

92.71% of assets

Name	Symbol	Weight
Vanguard Morningstar Mega Cap ETF	MGC	32.79%
iShares Core MSCI EAFE ETF	IEFA	16.12%
Schwab U.S. Small-Cap ETF	SCHA	10.13%
Vanguard Morningstar Mid-Cap ETF	VO	8.99%
iShares Core S&P Mid-Cap ETF	IJH	5.20%
Invesco Senior Loan ETF	BKLN	4.88%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.87%
iShares Core MSCI Emerging Markets ETF	IEMG	4.05%
iShares Core S&P 500 ETF	IVV	2.86%
NYLI U.S. Government Liquidity Class I	MUSXX	2.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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