NYLI Equity ETF Allocation Class C (MWFCX)

Fund Assets	76.09M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.52%
Dividend Growth	319.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.73
YTD Return	-9.16%
1-Year Return	-0.67%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	14
Inception Date	Jun 30, 2020

About MWFCX

The NYLI Equity ETF Allocation Class C (MWFCX) seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity ETFs (normally within a range of 90% to 100%). MWFCX may invest up to 10% of its assets in Underlying Fixed-Income ETFs.

• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MWFCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

MWFCX had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWFIX	Class I	0.69%
MWFAX	Class A	0.94%
MWFVX	Simple Class	1.19%
MWFQX	Class R3	1.29%

Top 10 Holdings

96.12% of assets

Name	Symbol	Weight
Vanguard Mega Cap ETF	MGC	36.24%
iShares Core MSCI EAFE ETF	IEFA	13.37%
Vanguard Mid-Cap ETF	VO	11.80%
Schwab U.S. Small-Cap ETF	SCHA	6.57%
iShares Core S&P Small Cap ETF	IJR	6.44%
iShares Core S&P Mid-Cap ETF	IJH	6.26%
Invesco S&P SmallCap Quality ETF	XSHQ	5.00%
iShares Core MSCI Emerging Markets ETF	IEMG	4.99%
iShares Core S&P 500 ETF	IVV	3.45%
iShares MSCI Hong Kong ETF	EWH	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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