NYLI Growth ETF Allocation Class I (MOEIX)

Fund Assets	100.44M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.18%
Dividend Growth	73.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	n/a
YTD Return	3.36%
1-Year Return	8.85%
5-Year Return	n/a
52-Week Low	12.39
52-Week High	15.13
Beta (5Y)	n/a
Holdings	22
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: Mix Tgt All Gro
• Stock Exchange: NASDAQ
• Ticker Symbol: MOEIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

MOEIX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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

81.76% of assets

Name	Symbol	Weight
Vanguard Mega Cap ETF	MGC	23.08%
iShares Core MSCI EAFE ETF	IEFA	18.22%
Vanguard Mid-Cap ETF	VO	10.90%
iShares Core S&P Mid-Cap ETF	IJH	5.01%
Invesco S&P SmallCap Quality ETF	XSHQ	4.92%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	4.44%
iShares Core MSCI Emerging Markets ETF	IEMG	4.32%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	3.95%
iShares Core S&P Small Cap ETF	IJR	3.82%
Schwab U.S. Small-Cap ETF	SCHA	3.10%

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