NYLI Growth ETF Allocation Class I (MOEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.65

-0.17 (-0.95%)

At close: Aug 18, 2026

15.21% (1Y)

Fund Assets	163.44M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	0.57
Dividend Yield	3.18%
Dividend Growth	20.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.82
YTD Return	12.56%
1-Year Return	19.35%
5-Year Return	51.79%
52-Week Low	15.09
52-Week High	17.86
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 30, 2020

About MOEIX

The NYLI Growth ETF Allocation Fund Class I is a mutual fund designed to achieve long-term growth of capital and generate current income. It operates as a fund of funds, combining active and passive investment strategies by leveraging quantitative tools and expert qualitative analysis. This holistic approach allows for a balanced exposure to both stocks and bonds, which can be adjusted based on market conditions. The fund incorporates a blend of ETFs to cater to different risk tolerances, offering strategic and tactical shifts in its investment portfolio. It plays a significant role in the financial market by providing a diversified investment solution that prioritizes risk management and consistent performance potential.

Fund Family New York Life Investment Management LLC

Category Mix Tgt All Gro

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 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MOEAX	Class A	0.81%
MOEVX	Simple Class	1.07%
MOERX	Class R3	1.16%
MOECX	Class C	1.57%

Top 10 Holdings

92.71% of assets

Name	Symbol	Weight
Vanguard Morningstar Mega Cap ETF	MGC	32.79%
iShares Core MSCI EAFE ETF	IEFA	16.12%
Schwab U.S. Small-Cap ETF	SCHA	10.13%
Vanguard Morningstar Mid-Cap ETF	VO	8.99%
iShares Core S&P Mid-Cap ETF	IJH	5.20%
Invesco Senior Loan ETF	BKLN	4.88%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.87%
iShares Core MSCI Emerging Markets ETF	IEMG	4.05%
iShares Core S&P 500 ETF	IVV	2.86%
NYLI U.S. Government Liquidity Class I	MUSXX	2.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.56659	Dec 30, 2025
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