NYLI Growth ETF Allocation SIMPLE Class (MOEVX)
| Fund Assets | 163.44M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.10% |
| Dividend Growth | 21.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.11 |
| YTD Return | 1.53% |
| 1-Year Return | 14.26% |
| 5-Year Return | 44.57% |
| 52-Week Low | 12.03 |
| 52-Week High | 16.27 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Aug 31, 2020 |
About MOEVX
NYLI Growth ETF Allocation SIMPLE Class is a mutual fund designed to provide a comprehensive solution for investors seeking long-term capital growth with a secondary emphasis on current income. The fund primarily achieves its objectives by investing at least 80% of its assets in a diversified portfolio of exchange-traded funds (ETFs), combining both active asset allocation and low-cost index strategies. This approach allows for dynamic adjustments in response to changing market conditions, leveraging quantitative analytical tools alongside qualitative expertise. The fund’s multi-asset structure offers exposure across domestic and international equities, as well as fixed income, tailored to a range of risk tolerances. Managed by a team with substantial experience in multi-asset investing, NYLI Growth ETF Allocation SIMPLE Class aims to balance growth potential with risk mitigation. Annual dividend and capital gain distributions enhance its income component. The fund is particularly suited for investors seeking a managed, diversified portfolio that incorporates both strategic and tactical shifts to align with evolving market trends.
Performance
MOEVX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
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 | $0.49888 | Dec 30, 2025 |
| Dec 30, 2024 | $0.41163 | Dec 30, 2024 |
| Dec 28, 2023 | $0.20429 | Dec 28, 2023 |
| Dec 29, 2022 | $0.14865 | Dec 29, 2022 |
| Dec 30, 2021 | $0.1275 | Dec 30, 2021 |
| Dec 30, 2020 | $0.04345 | Dec 30, 2020 |