NYLI Growth ETF Allocation Class C (MOECX)
| Fund Assets | 157.03M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.85% |
| Dividend Growth | 109.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.66 |
| YTD Return | 11.33% |
| 1-Year Return | 12.67% |
| 5-Year Return | 52.42% |
| 52-Week Low | 12.40 |
| 52-Week High | 15.68 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 30, 2020 |
About MOECX
The New York Life Investments NYLI Growth ETF Allocation Fund is a multi-asset mutual fund designed primarily to achieve long-term capital growth, with current income as a secondary objective. This fund employs a “fund of funds” approach, investing a significant portion—typically around 80%, but within a range of 70% to 90%—of its assets in a diversified portfolio of underlying equity exchange-traded funds, complemented by a 10% to 30% allocation to fixed-income ETFs. The fund utilizes a mix of active and passive management strategies, allowing managers to tactically adjust allocations in response to evolving market conditions while prioritizing risk mitigation and consistency of returns. Managed by New York Life Investments’ specialist Multi-Asset Solutions team, the fund leverages both quantitative and qualitative analysis for strategic asset allocation. It is positioned within the Moderately Aggressive Allocation category and serves investors seeking a balanced, packaged solution to efficiently access broad equity and bond markets through low-cost ETFs, making it suitable for those with an intermediate to long-term investment horizon and a moderate risk profile.
Performance
MOECX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
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 | $0.2897 | Dec 30, 2024 |
| Dec 28, 2023 | $0.13827 | Dec 28, 2023 |
| Dec 29, 2022 | $0.08964 | Dec 29, 2022 |
| Dec 30, 2021 | $0.06255 | Dec 30, 2021 |
| Dec 30, 2020 | $0.03881 | Dec 30, 2020 |