NYLI Equity ETF Allocation SIMPLE Class (MWFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.39

+0.08 (0.39%)

At close: Aug 27, 2026

19.10% (1Y)

Fund Assets	166.80M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.46
Dividend Yield	2.27%
Dividend Growth	41.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.31
YTD Return	15.39%
1-Year Return	22.17%
5-Year Return	54.69%
52-Week Low	16.84
52-Week High	20.57
Beta (5Y)	n/a
Holdings	11
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.

Fund Family New York Life Investment Management LLC

Category Mix Tgt All Agg Gr

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol MWFVX

Share Class Simple Class

Index S&P 500 TR

Performance

MWFVX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWFIX	Class I	0.49%
MWFAX	Class A	0.74%
MWFQX	Class R3	1.09%
MWFCX	Class C	1.49%

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	$0.45863	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

Full Dividend History