NYLI Growth ETF Allocation Class R3 (MOERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.67

+0.06 (0.34%)

At close: Aug 19, 2026

15.57% (1Y)

Fund Assets	163.44M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	86.00%
Dividend (ttm)	0.46
Dividend Yield	2.64%
Dividend Growth	13.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.61
YTD Return	12.55%
1-Year Return	18.97%
5-Year Return	48.76%
52-Week Low	15.10
52-Week High	17.82
Beta (5Y)	n/a
Holdings	16
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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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 Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MOEIX	Class I	0.56%
MOEAX	Class A	0.81%
MOEVX	Simple Class	1.07%
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	$0.46498	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

Full Dividend History