NYLIM Growth ETF Allocation Class A
MOEAX
NASDAQ
| Weiss Ratings | MOEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MOEAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (6), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MOEAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Growth ETF Allocation Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | MOEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | MOEAX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 82.49% | |||
| U.S. Stock | 61.33% | |||
| Non-U.S. Stock | 21.16% | |||
| Bond | 15.50% | |||
| U.S. Bond | 14.10% | |||
| Non-U.S. Bond | 1.40% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | MOEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 10.93% | |||
| 1-Year Total Return | 13.28% | |||
| 2-Year Total Return | 26.78% | |||
| 3-Year Total Return | 63.56% | |||
| 5-Year Total Return | 44.86% | |||
| Price | MOEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MOEAX-NASDAQ | Click to Compare |
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| Nav | $17.45 | |||
| 1-Month Low NAV | $17.28 | |||
| 1-Month High NAV | $17.65 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MOEAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | MOEAX-NASDAQ | Click to Compare |
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| Total Assets | 203.29M | |||
| Operating Ratios | MOEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MOEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.00% | |||
| Last Bear Market Total Return | -13.82% | |||