NYLI Growth ETF Allocation Class I (MOEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
-0.02 (-0.14%)
Feb 11, 2025, 4:00 PM EST
11.72%
Fund Assets 100.44M
Expense Ratio 0.71%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 3.27%
Dividend Growth 73.81%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 14.41
YTD Return 2.93%
1-Year Return 15.47%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
Inception Date Jun 30, 2020

About MOEIX

The NYLI Growth ETF Allocation Class I (MOEIX) seeks to normally invest 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.

Category Allocation--70% to 85% Equity
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 15.47% in the past year. Since the fund's inception, the average annual return has been 10.46%, 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

73.78% of assets
Name Symbol Weight
Vanguard Mega Cap ETF MGC 24.86%
Vanguard Mid-Cap ETF VO 11.65%
iShares Core MSCI EAFE ETF IEFA 8.49%
iShares Core S&P Mid-Cap ETF IJH 6.28%
Invesco S&P SmallCap Quality ETF XSHQ 4.99%
iShares Core S&P 500 ETF IVV 4.74%
iShares Core MSCI Emerging Markets ETF IEMG 3.51%
Schwab U.S. Small-Cap ETF SCHA 3.31%
iShares Core S&P Small Cap ETF IJR 3.12%
iShares Core U.S. Aggregate Bond ETF AGG 2.83%
View More Holdings

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
Full Dividend History