Nasdaq - Delayed Quote USD
NYLI Equity ETF Allocation Class C (MWFCX)
14.13
-0.19
(-1.33%)
At close: 6:46:41 PM EDT
Loading Chart for MWFCX
- Previous Close
14.32 - YTD Return -3.25%
- Expense Ratio 1.66%
- Category Allocation--85%+ Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 102.37M
- Beta (5Y Monthly) 1.32
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.05
- 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 substantially all of its assets in Underlying Equity ETFs (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in Underlying International Equity ETFs. It may invest up to 10% of its assets in Underlying Fixed-Income ETFs.
New York Life Investment Management LLC
Fund Family
Allocation--85%+ Equity
Fund Category
102.37M
Net Assets
2020-06-30
Inception Date
Performance Overview: MWFCX
View MoreTrailing returns as of 4/15/2025. Category is Allocation--85%+ Equity.
People Also Watch
VSSQX Voya Solution 2065 Port S
10.53
-1.50%
VSQUX Voya Solution 2065 Port S2
10.61
-1.49%
VSQIX Voya Solution 2065 Port I
10.23
-1.45%
VIQUX Voya Index Solution 2065 Port S2
12.71
-1.47%
VIQSX Voya Index Solution 2065 Port S
12.77
-1.54%
VIQIX Voya Index Solution 2065 Port I
12.87
-1.53%
VIQAX Voya Index Solution 2065 Port ADV
12.68
-1.55%
TNWIX 1290 Funds - 1290 Retirement 2050 Fund
14.94
-0.80%
PWDEX Predex Fund
23.47
+0.04%
MOECX NYLI Growth ETF Allocation Class C
13.12
-0.98%
MNEKX NYLI Conservative ETF Allocation Class C
10.45
-0.38%
JEMTX John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust
9.44
-1.05%
IDXRX Voya Index Solution 2050 Port S
18.98
-1.50%
FQHIX New Hampshire Hghr Ed Svgs Pl Tr - Fidelity Advisor 529 Strategic Dividend and Income Portfolio Fund
26.16
-0.68%
FPQIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Small Cap Portfolio Fund
58.46
-1.03%
MNELX NYLI Conservative ETF Allocation Class I
10.45
-0.29%
Holdings: MWFCX
View MoreSector Weightings
SectorMWFCX
Technology 21.34%
Financial Services 17.49%
Industrials 12.84%
Consumer Cyclical 11.12%
Healthcare 10.10%
Communication Services 6.42%
Consumer Defensive 5.49%
Energy 4.79%
Real Estate 3.95%
Basic Materials 3.61%
Utilities 2.85%
Recent News: MWFCX
View MoreResearch Reports: MWFCX
View MoreTop Mutual Funds
USERX U.S. Global Investors Gold & Precious Metals Fund
16.76
+3.39%
FGADX Franklin Gold and Precious Metals Adv
30.15
+3.04%
FGPMX Franklin Gold and Precious Metals R6
30.65
+3.03%
FRGOX Franklin Gold and Precious Metals C
23.62
+3.01%
FKRCX Franklin Gold and Precious Metals A
27.45
+3.00%
INIYX VanEck International Investors Gold Y
16.63
+2.72%
INIIX VanEck International Investors Gold I
22.72
+2.71%
INIVX VanEck International Investors Gold A
16.02
+2.69%
AVALX Aegis Value I
40.79
+2.59%
FEURX First Eagle Gold R6
38.34
+2.10%
FNARX Fidelity Natural Resources Fund
41.34
+1.52%
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
QIORX AQR International Momentum Style R6
15.19
0.00%
AIMOX AQR International Momentum Style I
15.24
0.00%
AIONX AQR International Momentum Style N
15.57
0.00%
APDIX Artisan International Fund
29.32
0.00%
BIVIX Invenomic Institutional
16.74
+0.97%
BIVRX Invenomic Investor
16.39
+0.92%
CPCEX Counterpoint Tactical Equity C
21.28
+0.90%
BIVSX Invenomic Super Institutional
16.98
+0.89%
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
+0.75%
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
COBYX The Cook & Bynum
16.82
+0.66%
BISAX Brandes International Small Cap Equity Fund
20.35
+0.25%
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
BISMX Brandes International Small Cap Equity Fund
20.50
+0.24%
BINCX Brandes International Small Cap Equity Fund
19.44
+0.26%
MOWNX Moerus Worldwide Value N
16.38
+0.61%
BISRX Brandes International Small Cap Equity Fund
20.65
+0.29%
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
KINAX Kinetics Internet Adv A
89.13
+0.45%
WWWFX Kinetics Internet No Load
98.98
+0.45%
KINCX Kinetics Internet Adv C
72.38
+0.44%
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%
BIECX Brandes International Equity Fund
21.88
-0.27%
BIEAX Brandes International Equity Fund
22.34
-0.31%
BIERX Brandes International Equity Fund
22.80
-0.26%
NGJIX Nuveen Global Real Estate Securities I
17.87
+0.39%
NGJFX Nuveen Global Real Estate Securities R6
17.87
+0.39%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
+0.39%
CNFRX Columbia Bond Inst2
29.52
+0.37%
CNDAX Columbia Bond A
29.60
+0.37%
CBFYX Columbia Bond Inst3
29.66
+0.37%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+0.36%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
+0.36%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+0.36%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+0.36%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
+0.35%
CCXYX Columbia Strategic California Municipal Income Fund
26.01
+0.35%
UMMDX Columbia Bond Fund - S
29.59
+0.34%
UMMGX Columbia Bond Fund
29.59
+0.34%
VCOBX Vanguard Core Bond Fund
17.88
+0.34%
CLDIX Calvert Core Bond I
15.66
+0.32%
PGRQX PGIM Global Real Estate R6
19.00
+0.32%
KGLAX Kinetics The Global Fund
16.13
+0.31%
GIUSX Guggenheim Core Bond Fund Institutional
16.17
+0.31%
SIUSX Guggenheim Core Bond Fund A
16.19
+0.31%
WWWEX Kinetics Global No Load
16.26
+0.31%
GIBAX Guggenheim Total Return Bond A
23.55
+0.30%
GIBIX Guggenheim Total Return Bond Instl
23.57
+0.30%
GIBRX Guggenheim Total Return Bond R6
23.58
+0.30%
MGBIX AMG GW&K ESG Bond I
21.52
+0.28%
BGVCX Brandes Global Equity Fund
28.66
-0.86%
BGEAX Brandes Global Equity Fund
29.15
-0.85%
BGVIX Brandes Global Equity Fund
29.61
-0.84%
VGCAX Vanguard Global Credit Bond Admiral
18.91
+0.27%
CLDAX Calvert Core Bond A
15.63
+0.26%
CLDRX Calvert Core Bond Income R6
15.65
+0.26%
SIUPX Guggenheim Core Bond Fund P
16.20
+0.25%
LSIZX Columbia Strategic Income Inst
21.26
+0.24%
NPSAX Nuveen Preferred Secs & Inc A
15.23
+0.20%
NPSRX Nuveen Preferred Secs & Inc I
15.25
+0.20%
NPSFX Nuveen Preferred Secs & Inc R6
15.29
+0.20%
CPHUX Columbia Strategic Income Inst3
21.18
+0.19%