Nasdaq - Delayed Quote USD

NYLI Equity ETF Allocation Class R3 (MWFQX)

15.61
+0.39
+(2.56%)
At close: 8:01:41 PM EDT
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  • Previous Close 15.22
  • YTD Return -3.31%
  • Expense Ratio 1.25%
  • Category --
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 104.29M
  • Beta (5Y Monthly) 1.32
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.14
  • 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 substantially all of its assets in Underlying Equity ETFs (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in Underlying International Equity ETFs. It may invest up to 10% of its assets in Underlying Fixed-Income ETFs.

New York Life Investment Management LLC

Fund Family

--

Fund Category

104.29M

Net Assets

2020-08-31

Inception Date

More about NYLI Equity ETF Allocation Class R3

Performance Overview: MWFQX

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Trailing returns as of 5/9/2025.

YTD Return

MWFQX
3.31%
Category
0.00%
 

1-Year Return

MWFQX
7.30%
Category
0.00%
 

3-Year Return

MWFQX
7.23%
Category
0.00%
 

5-Year Return

MWFQX
0.00%
Category
0.00%
 

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Holdings: MWFQX

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Sector Weightings

SectorMWFQX
Technology   20.91%
Financial Services   17.31%
Industrials   13.22%
Consumer Cyclical   11.28%
Healthcare   10.59%
Communication Services   6.49%
Consumer Defensive   5.64%
Basic Materials   4.05%
Real Estate   3.97%
Energy   3.81%
Utilities   2.74%
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Recent News: MWFQX

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Research Reports: MWFQX

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