NYLIM 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) | Jonathan B. Swaney (6), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MWFIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM 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 | 1.19% | |||
| Dividend | MWFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | MWFIX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.23% | |||
| U.S. Stock | 74.11% | |||
| Non-U.S. Stock | 25.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | MWFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 13.84% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 34.58% | |||
| 3-Year Total Return | 75.23% | |||
| 5-Year Total Return | 58.96% | |||
| 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 | $20.07 | |||
| 1-Month Low NAV | $19.82 | |||
| 1-Month High NAV | $20.38 | |||
| 52-Week Low NAV | $16.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MWFIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | MWFIX-NASDAQ | Click to Compare |
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| Total Assets | 170.49M | |||
| Operating Ratios | MWFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MWFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.45% | |||
| Last Bear Market Total Return | -15.48% | |||