Nasdaq - Delayed Quote USD

NYLI Growth ETF Allocation Class C (MOECX)

14.23
+0.29
+(2.08%)
At close: 8:01:40 PM EDT
Loading Chart for MOECX
  • Previous Close 13.94
  • YTD Return -2.28%
  • Expense Ratio 1.64%
  • Category --
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 134.64M
  • Beta (5Y Monthly) 1.16
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.10
  • Inception Date Aug 31, 2020

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Equity ETFs, and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Fixed-Income ETFs. The fund may invest approximately 20% (within a range of 10% to 30%) of its assets in Underlying International Equity ETFs.

New York Life Investment Management LLC

Fund Family

--

Fund Category

134.64M

Net Assets

2020-08-31

Inception Date

Performance Overview: MOECX

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Trailing returns as of 5/12/2025.

YTD Return

MOECX
2.28%
Category
0.00%
 

1-Year Return

MOECX
7.22%
Category
0.00%
 

3-Year Return

MOECX
6.32%
Category
0.00%
 

5-Year Return

MOECX
0.00%
Category
0.00%
 

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Holdings: MOECX

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Sector Weightings

SectorMOECX
Technology   19.75%
Industrials   13.69%
Healthcare   10.58%
Real Estate   4.08%
Energy   4.06%
Utilities   2.93%

Recent News: MOECX

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Research Reports: MOECX

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