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) | 0.47 |
| Dividend Yield | 3.02% |
| Dividend Growth | 73.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.90 |
| YTD Return | 11.30% |
| 1-Year Return | 9.70% |
| 5-Year Return | 55.04% |
| 52-Week Low | 12.39 |
| 52-Week High | 15.98 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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.
Performance
MOEIX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Top 10 Holdings
84.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 29.82% |
| iShares Core MSCI EAFE ETF | IEFA | 16.25% |
| Vanguard Mid-Cap ETF | VO | 10.31% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.98% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 5.30% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 4.97% |
| Schwab U.S. Small-Cap ETF | SCHA | 3.53% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.07% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 2.83% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |