NYLI Equity ETF Allocation Class I (MWFIX)

Fund Assets	76.09M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.62%
Dividend Growth	96.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.47
YTD Return	-8.92%
1-Year Return	0.73%
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 MWFIX

The NYLI Equity ETF Allocation Class I (MWFIX) 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%). MWFIX 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: MWFIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

MWFIX had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWFAX	Class A	0.94%
MWFVX	Simple Class	1.19%
MWFQX	Class R3	1.29%
MWFCX	Class C	1.69%

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	$0.3793	Dec 30, 2024
Dec 28, 2023	$0.19265	Dec 28, 2023
Dec 29, 2022	$0.152	Dec 29, 2022
Dec 30, 2021	$0.17958	Dec 30, 2021
Dec 30, 2020	$0.1448	Dec 30, 2020