Nasdaq - Delayed Quote USD
NYLI Growth ETF Allocation Class R3 (MOERX)
13.10
-0.13
(-0.98%)
At close: 6:46:40 PM EDT
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13.23 - YTD Return -2.36%
- Expense Ratio 1.22%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 131.94M
- Beta (5Y Monthly) 1.17
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 64.00%
- Last Dividend 0.22
- Inception Date Jun 30, 2020
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Equity ETFs, and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Fixed-Income ETFs. The fund may invest approximately 20% (within a range of 10% to 30%) of its assets in Underlying International Equity ETFs.
New York Life Investment Management LLC
Fund Family
Allocation--70% to 85% Equity
Fund Category
131.94M
Net Assets
2020-06-30
Inception Date
Performance Overview: MOERX
View MoreTrailing returns as of 4/15/2025. Category is Allocation--70% to 85% Equity.
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Holdings: MOERX
View MoreSector Weightings
SectorMOERX
Technology 21.07%
Financial Services 17.50%
Industrials 13.05%
Consumer Cyclical 11.01%
Healthcare 9.90%
Communication Services 6.25%
Consumer Defensive 5.49%
Energy 5.05%
Real Estate 4.02%
Basic Materials 3.63%
Utilities 3.02%
Recent News: MOERX
View MoreResearch Reports: MOERX
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