NYLI Equity ETF Allocation Class R3 (MWFQX)

Fund Assets	76.09M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.13%
Dividend Growth	186.28%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.33
YTD Return	-5.97%
1-Year Return	3.61%
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 MWFQX

The NYLI Equity ETF Allocation Class R3 (MWFQX) 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%). MWFQX 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: MWFQX
• Share Class: Class R3
• Index: S&P 500 TR

Performance

MWFQX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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%
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	$0.31511	Dec 30, 2024
Dec 28, 2023	$0.11007	Dec 28, 2023
Dec 29, 2022	$0.0776	Dec 29, 2022
Dec 30, 2021	$0.09617	Dec 30, 2021
Dec 30, 2020	$0.04745	Dec 30, 2020