MainStay Growth ETF Allocation I (MOEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.05 (0.36%)
Jul 5, 2024, 4:00 PM EDT
14.32%
Fund Assets 115.62M
Expense Ratio 0.71%
Min. Investment $1,000,000
Turnover 64.00%
Dividend (ttm) 0.27
Dividend Yield 1.95%
Dividend Growth 30.91%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 13.84
YTD Return 6.92%
1-Year Return 14.50%
5-Year Return n/a
52-Week Low 11.38
52-Week High 13.89
Beta (5Y) n/a
Holdings 27
Inception Date Jun 30, 2020

About MOEIX

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Equity ETFs, and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Fixed-Income ETFs. The fund may invest approximately 20% (within a range of 10% to 30%) of its assets in Underlying International Equity ETFs.

Fund Family New York Life Investment Management LLC
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MOEIX
Index S&P 500 TR

Performance

MOEIX had a total return of 14.50% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.

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

76.41% of assets
Name Symbol Weight
Vanguard Mega Cap ETF MGC 29.70%
Vanguard Mid-Cap ETF VO 11.21%
iShares Core MSCI EAFE ETF IEFA 10.53%
Schwab U.S. Small-Cap ETF SCHA 4.38%
INVESCO GOVT AND AGCY LEX - INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD AGPXX 4.22%
iShares MSCI Emerging Markets ex China ETF EMXC 4.05%
iShares 20+ Year Treasury Bond ETF TLT 3.48%
iShares MSCI Japan ETF EWJ 3.04%
Invesco S&P SmallCap Quality ETF XSHQ 2.97%
iShares Core U.S. Aggregate Bond ETF AGG 2.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History