NYLI Equity ETF Allocation Class I (MWFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.33

0.00 (0.00%)

At close: Aug 26, 2026

19.17% (1Y)

Fund Assets	166.80M
Expense Ratio	0.49%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.52
Dividend Yield	2.57%
Dividend Growth	37.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.33
YTD Return	15.32%
1-Year Return	22.68%
5-Year Return	57.05%
52-Week Low	16.83
52-Week High	20.59
Beta (5Y)	n/a
Holdings	11
Inception Date	Jun 30, 2020

About MWFIX

NYLI Equity ETF Allocation Fund Class I is a mutual fund that primarily targets long-term capital growth through a dynamic, multi-asset investment strategy. Structured as a "fund of funds," it invests substantially all of its assets in a diversified selection of passively managed, unaffiliated exchange-traded funds (ETFs), typically allocating between 90% and 100% to equity ETFs and up to 10% to underlying fixed-income funds. The fund adopts a holistic approach, blending active asset allocation decisions with the cost-efficiency of index-based ETFs, and is designed to cater to a range of risk tolerances. It employs a combination of robust quantitative tools and expert qualitative analysis, allowing for both strategic positioning and tactical shifts in response to evolving market conditions. Classified in the aggressive allocation category, the fund aims to balance the pursuit of consistent long-term growth with disciplined risk management, playing a significant role for investors seeking a comprehensive equity-driven allocation in their diversified portfolio solutions.

Fund Family New York Life Investment Management LLC

Category Mix Tgt All Agg Gr

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MWFIX

Share Class Class I

Index S&P 500 TR

Performance

MWFIX had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWFAX	Class A	0.82%
MWFVX	Simple Class	1.08%
MWFQX	Class R3	1.17%
MWFCX	Class C	1.58%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.52269	Dec 30, 2025
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

Full Dividend History