Nasdaq - Delayed Quote USD
NYLI Equity ETF Allocation Class R3 (MWFQX)
14.24
+0.09
+(0.64%)
At close: April 17 at 8:01:42 PM EDT
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 5
- Min Subsequent Investment
- 500
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- (Junk)CommonWealth PPS
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Securities America Inc.
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
- Nylife Securities LLC
- NYLIFE Securities Mutual Fund Advantage Available
Fund Summary
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.
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 102.37M |
| YTD Return | -3.18% |
| Yield | 0.92% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2020 |
Performance & Risk
| YTD Return | -7.59% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
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