NYLI Equity ETF Allocation SIMPLE Class (MWFVX)
| Fund Assets | 143.01M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.51% |
| Dividend Growth | 41.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.26 |
| YTD Return | 3.62% |
| 1-Year Return | 17.17% |
| 5-Year Return | 49.36% |
| 52-Week Low | 12.92 |
| 52-Week High | 18.51 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 31, 2020 |
About MWFVX
NYLI Equity ETF Allocation Fund SIMPLE Class is a mutual fund designed to pursue long-term capital growth by serving as a holistic multi-asset portfolio solution. Structured as a "fund of funds," it primarily invests in a diversified range of unaffiliated, passively managed equity exchange-traded funds (ETFs), typically allocating 90-100% of assets to equities and up to 10% to fixed income, based on market conditions. The fund blends active asset allocation decisions with low-cost index ETFs, utilizing both quantitative analysis and qualitative research to optimize portfolio construction and risk management. Managed by New York Life Investments’ Multi-Asset Solutions team, the fund offers exposure across domestic and global equity markets, spanning different market capitalizations and geographic regions. Its approach is designed to accommodate various risk tolerances while emphasizing risk mitigation and consistent performance through disciplined and adaptive investment strategies. The fund aims to provide investors with a comprehensive, cost-effective vehicle for diversified equity market exposure within a single investment.
Performance
MWFVX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
99.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 44.26% |
| iShares Core MSCI EAFE ETF | IEFA | 18.91% |
| Schwab U.S. Small-Cap ETF | SCHA | 11.98% |
| Vanguard Mid-Cap ETF | VO | 9.54% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.02% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.88% |
| iShares Core S&P Small Cap ETF | IJR | 2.73% |
| Schwab U.S. Mid-Cap ETF | SCHM | 1.37% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 1.03% |
| iShares Core S&P 500 ETF | IVV | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.45863 | Dec 30, 2025 |
| 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 |