NYLIM Growth ETF Allocation Class I
MOEIX
NASDAQ
| Weiss Ratings | MOEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MOEIX-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 | MOEIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Growth ETF Allocation Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | MOEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | MOEIX-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 | MOEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 11.16% | |||
| 1-Year Total Return | 13.56% | |||
| 2-Year Total Return | 27.47% | |||
| 3-Year Total Return | 64.82% | |||
| 5-Year Total Return | 46.65% | |||
| Price | MOEIX-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 | MOEIX-NASDAQ | Click to Compare |
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| Nav | $17.43 | |||
| 1-Month Low NAV | $17.25 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $15.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MOEIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | MOEIX-NASDAQ | Click to Compare |
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| Total Assets | 203.29M | |||
| Operating Ratios | MOEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MOEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.17% | |||
| Last Bear Market Total Return | -13.71% | |||