NYLIM Growth ETF Allocation Class R3
MOERX
NASDAQ
| Weiss Ratings | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM Growth ETF Allocation Class R3 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 10.63% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 27.29% | |||
| 3-Year Total Return | 60.62% | |||
| 5-Year Total Return | 47.03% | |||
| Price | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.37 | |||
| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $17.67 | |||
| 52-Week Low NAV | $15.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.29M | |||
| Operating Ratios | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MOERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.64% | |||
| Last Bear Market Total Return | -13.85% | |||