NYLIM Growth ETF Allocation Class C
MOECX
NASDAQ
| Weiss Ratings | MOECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MOECX-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 | MOECX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Growth ETF Allocation Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MOECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | MOECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | MOECX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 82.63% | |||
| U.S. Stock | 61.72% | |||
| Non-U.S. Stock | 20.91% | |||
| Bond | 15.33% | |||
| U.S. Bond | 13.94% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | MOECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | -2.83% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | 9.02% | |||
| 1-Year Total Return | 11.03% | |||
| 2-Year Total Return | 25.52% | |||
| 3-Year Total Return | 52.43% | |||
| 5-Year Total Return | 35.47% | |||
| Price | MOECX-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 | MOECX-NASDAQ | Click to Compare |
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| Nav | $17.16 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $17.50 | |||
| 52-Week Low NAV | $15.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MOECX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.39 | |||
| Balance Sheet | MOECX-NASDAQ | Click to Compare |
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| Total Assets | 202.91M | |||
| Operating Ratios | MOECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MOECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.16% | |||
| Last Bear Market Total Return | -13.89% | |||