NYLI Equity ETF Allocation Class C (MWFCX)

Fund Assets	166.80M
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.35
Dividend Yield	1.71%
Dividend Growth	54.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.26
YTD Return	14.59%
1-Year Return	21.43%
5-Year Return	49.33%
52-Week Low	16.83
52-Week High	20.52
Beta (5Y)	n/a
Holdings	11
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.

• Fund Family: New York Life Investment Management LLC
• Category: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MWFCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

MWFCX had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWFIX	Class I	0.49%
MWFAX	Class A	0.74%
MWFVX	Simple Class	0.99%
MWFQX	Class R3	1.09%

Top 10 Holdings

108.29% of assets

Name	Symbol	Weight
Vanguard Morningstar Mega Cap ETF	MGC	41.86%
iShares Core MSCI EAFE ETF	IEFA	19.08%
Schwab U.S. Small-Cap ETF	SCHA	15.04%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	8.69%
Vanguard Morningstar Mid-Cap ETF	VO	8.68%
iShares Core MSCI Emerging Markets ETF	IEMG	5.03%
iShares Core S&P Mid-Cap ETF	IJH	4.98%
iShares Core S&P 500 ETF	IVV	2.83%
Schwab U.S. Mid-Cap ETF	SCHM	1.59%
iShares MSCI Emerging Markets ex China ETF	EMXC	0.51%

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

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 27, 2026

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