NYLI Equity ETF Allocation Class I
MWFIX
NASDAQ
| Weiss Ratings | MWFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MWFIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Amit Soni (5), Jonathan B. Swaney (5), Migene Kim (0) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MWFIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Equity ETF Allocation Class I | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| 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 | MWFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | MWFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MWFIX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.09% | |||
| U.S. Stock | 69.80% | |||
| Non-U.S. Stock | 29.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | MWFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 7.90% | |||
| Year to Date Total Return | 11.06% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 38.04% | |||
| 3-Year Total Return | 47.29% | |||
| 5-Year Total Return | 66.16% | |||
| Price | MWFIX-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 | MWFIX-NASDAQ | Click to Compare |
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| Nav | $17.06 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $17.18 | |||
| 52-Week Low NAV | $13.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MWFIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | MWFIX-NASDAQ | Click to Compare |
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| Total Assets | 119.54M | |||
| Operating Ratios | MWFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MWFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.57% | |||
| Last Bear Market Total Return | -15.48% | |||