NYLI Growth ETF Allocation Class I (MOEIX)
| Fund Assets | 127.53M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.83% |
| Dividend Growth | 30.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 14.73 |
| YTD Return | 14.84% |
| 1-Year Return | 30.54% |
| 5-Year Return | n/a |
| 52-Week Low | 11.38 |
| 52-Week High | 14.78 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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.
Performance
MOEIX had a total return of 30.54% in the past year. Since the fund's inception, the average annual return has been 11.10%, 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
82.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 30.39% |
| iShares Core MSCI EAFE ETF | IEFA | 12.08% |
| Vanguard Mid-Cap ETF | VO | 11.37% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 5.55% |
| Schwab U.S. Small-Cap ETF | SCHA | 5.35% |
| INVESCO GOVT AND AGCY LEX - INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | AGPXX | 4.90% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 4.05% |
| Schwab U.S. Mid-Cap ETF | SCHM | 3.95% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 2.81% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.50% |
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 |