NYLI Equity ETF Allocation SIMPLE Class (MWFVX)

Fund Assets	76.09M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.19%
Dividend Growth	165.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.50
YTD Return	-4.22%
1-Year Return	5.53%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	14
Inception Date	Aug 31, 2020

About MWFVX

The NYLI Equity ETF Allocation SIMPLE Class (MWFVX) 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%). MWFVX 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: MWFVX
• Share Class: Simple Class
• Index: S&P 500 TR

Performance

MWFVX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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%
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	$0.3246	Dec 30, 2024
Dec 28, 2023	$0.12246	Dec 28, 2023
Dec 29, 2022	$0.090	Dec 29, 2022
Dec 30, 2021	$0.11007	Dec 30, 2021
Dec 30, 2020	$0.04845	Dec 30, 2020