NYLI Growth ETF Allocation Class R3 (MOERX)

Fund Assets	163.44M
Expense Ratio	1.31%
Min. Investment	$2,500
Turnover	86.00%
Dividend (ttm)	0.41
Dividend Yield	2.55%
Dividend Growth	113.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.13
YTD Return	15.14%
1-Year Return	11.34%
5-Year Return	46.95%
52-Week Low	12.38
52-Week High	16.27
Beta (5Y)	n/a
Holdings	21
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 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

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 Div & Inc Z	0.56%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MOEIX	Class I	0.71%
MOEAX	Class A	0.96%
MOEVX	Simple Class	1.21%
MOECX	Class C	1.71%

Top 10 Holdings

84.55% of assets

Name	Symbol	Weight
Vanguard Mega Cap ETF	MGC	29.82%
iShares Core MSCI EAFE ETF	IEFA	16.25%
Vanguard Mid-Cap ETF	VO	10.31%
iShares Core MSCI Emerging Markets ETF	IEMG	5.98%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	5.30%
Invesco S&P SmallCap Quality ETF	XSHQ	4.97%
Schwab U.S. Small-Cap ETF	SCHA	3.53%
iShares Core S&P Mid-Cap ETF	IJH	3.07%
iShares Core U.S. Aggregate Bond ETF	AGG	2.83%
iShares Broad USD High Yield Corporate Bond ETF	USHY	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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