NYLI Growth ETF Allocation Class I (MOEIX)

Fund Assets	163.44M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	0.57
Dividend Yield	3.52%
Dividend Growth	20.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.08
YTD Return	1.53%
1-Year Return	14.21%
5-Year Return	47.35%
52-Week Low	11.96
52-Week High	16.24
Beta (5Y)	n/a
Holdings	19
Inception Date	Jun 30, 2020

About MOEIX

The NYLI Growth ETF Allocation Fund Class I is a mutual fund designed to achieve long-term growth of capital and generate current income. It operates as a fund of funds, combining active and passive investment strategies by leveraging quantitative tools and expert qualitative analysis. This holistic approach allows for a balanced exposure to both stocks and bonds, which can be adjusted based on market conditions. The fund incorporates a blend of ETFs to cater to different risk tolerances, offering strategic and tactical shifts in its investment portfolio. It plays a significant role in the financial market by providing a diversified investment solution that prioritizes risk management and consistent performance potential.

• 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: MOEIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

MOEIX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MOEAX	Class A	0.96%
MOEVX	Simple Class	1.21%
MOERX	Class R3	1.31%
MOECX	Class C	1.71%

Top 10 Holdings

94.86% of assets

Name	Symbol	Weight
Vanguard Mega Cap ETF	MGC	34.60%
iShares Core MSCI EAFE ETF	IEFA	15.34%
Vanguard Mid-Cap ETF	VO	9.49%
Schwab U.S. Small-Cap ETF	SCHA	7.97%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	7.29%
Invesco Senior Loan ETF	BKLN	5.02%
iShares Core MSCI Emerging Markets ETF	IEMG	4.51%
iShares Core S&P Mid-Cap ETF	IJH	3.90%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	3.75%
iShares Broad USD High Yield Corporate Bond ETF	USHY	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.56659	Dec 30, 2025
Dec 30, 2024	$0.46982	Dec 30, 2024
Dec 28, 2023	$0.27031	Dec 28, 2023
Dec 29, 2022	$0.20648	Dec 29, 2022
Dec 30, 2021	$0.19245	Dec 30, 2021
Dec 30, 2020	$0.11865	Dec 30, 2020