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% (1Y)
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.
Top 10 Holdings
73.78% of assetsName | 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% |
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 |