NYLI Equity ETF Allocation Class C (MWFCX)
| Fund Assets | 143.01M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.89% |
| Dividend Growth | 54.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.26 |
| YTD Return | 3.56% |
| 1-Year Return | 17.77% |
| 5-Year Return | 45.76% |
| 52-Week Low | 12.97 |
| 52-Week High | 18.51 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jun 30, 2020 |
About MWFCX
NYLI Equity ETF Allocation Fund Class C is an open-end mutual fund designed to serve as a comprehensive growth-oriented investment solution. The fund primarily seeks long-term capital appreciation by allocating the majority of its assets—typically between 90% and 100%—to a carefully selected portfolio of passively managed equity exchange-traded funds (ETFs), including a significant allocation to international equity ETFs within a 15% to 35% range. As a fund of funds, it enables diversification across global equity markets while managing costs through the use of index-based strategies. The portfolio management team employs both quantitative and qualitative analysis to guide active asset allocation decisions, ensuring that the portfolio remains responsive to evolving market conditions and risk profiles. Categorized as aggressive allocation, this fund is structured for investors seeking a holistic, actively managed approach to equity exposure with an emphasis on risk management and consistency. Annual dividend and capital gain distributions may occur, and the fund is supported by a team with expertise in multi-asset strategies, offering a strategic blend of passive efficiency and active oversight.
Performance
MWFCX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
99.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 44.26% |
| iShares Core MSCI EAFE ETF | IEFA | 18.91% |
| Schwab U.S. Small-Cap ETF | SCHA | 11.98% |
| Vanguard Mid-Cap ETF | VO | 9.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.02% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.88% |
| iShares Core S&P Small Cap ETF | IJR | 2.73% |
| Schwab U.S. Mid-Cap ETF | SCHM | 1.37% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 1.03% |
| iShares Core S&P 500 ETF | IVV | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34671 | Dec 30, 2025 |
| Dec 30, 2024 | $0.22485 | Dec 30, 2024 |
| Dec 28, 2023 | $0.05364 | Dec 28, 2023 |
| Dec 29, 2022 | $0.02801 | Dec 29, 2022 |
| Dec 30, 2021 | $0.04056 | Dec 30, 2021 |
| Dec 30, 2020 | $0.03913 | Dec 30, 2020 |