NYLI Growth ETF Allocation SIMPLE Class (MOEVX)

Fund Assets	163.44M
Expense Ratio	1.07%
Min. Investment	$2,500
Turnover	86.00%
Dividend (ttm)	0.50
Dividend Yield	2.80%
Dividend Growth	21.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.80
YTD Return	12.22%
1-Year Return	18.79%
5-Year Return	48.00%
52-Week Low	15.11
52-Week High	17.84
Beta (5Y)	n/a
Holdings	16
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.

• 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: MOEVX
• Share Class: Simple Class
• Index: S&P 500 TR

Performance

MOEVX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

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 Dividend & Income Fund - Class 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%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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