NYLI Growth ETF Allocation Class R3 (MOERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.17 (-1.06%)
At close: Feb 5, 2026
10.85% (1Y)
| Fund Assets | 163.44M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.89% |
| Dividend Growth | 13.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.11 |
| YTD Return | 1.53% |
| 1-Year Return | 14.11% |
| 5-Year Return | 43.90% |
| 52-Week Low | 12.03 |
| 52-Week High | 16.26 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jun 30, 2020 |
About MOERX
The NYLI Growth ETF Allocation Fund Class R3 is a multi-asset investment vehicle designed to achieve long-term growth of capital and generate current income. It operates as a
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 MOERX
Share Class Class R3
Index S&P 500 TR
Performance
MOERX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
94.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 34.60% |
| iShares Core MSCI EAFE ETF | IEFA | 15.34% |
| Vanguard Mid-Cap ETF | VO | 9.49% |
| Schwab U.S. Small-Cap ETF | SCHA | 7.97% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.29% |
| Invesco Senior Loan ETF | BKLN | 5.02% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.51% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.90% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.75% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.46498 | Dec 30, 2025 |
| Dec 30, 2024 | $0.41145 | Dec 30, 2024 |
| Dec 28, 2023 | $0.19264 | Dec 28, 2023 |
| Dec 29, 2022 | $0.13684 | Dec 29, 2022 |
| Dec 30, 2021 | $0.11581 | Dec 30, 2021 |
| Dec 30, 2020 | $0.04226 | Dec 30, 2020 |