NYLI Growth ETF Allocation Class C (MOECX)

Fund Assets	163.44M
Expense Ratio	1.57%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	0.41
Dividend Yield	2.28%
Dividend Growth	39.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.81
YTD Return	12.96%
1-Year Return	19.35%
5-Year Return	45.75%
52-Week Low	15.12
52-Week High	17.81
Beta (5Y)	n/a
Holdings	16
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.

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

Performance

MOECX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

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%
MOEAX	Class A	0.81%
MOEVX	Simple Class	1.07%
MOERX	Class R3	1.16%

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	$0.4055	Dec 30, 2025
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

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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