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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% -0.04% 54.72M 416.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.35% 50.00% 47.07M

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in large capitalization companies. The Fund seeks to invest in companies that have the potential for above-average future earnings and cash flow growth with management focused on shareholder value.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
38.39%
37.49%
14.33%
-6.22%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.10%
--
--
--
-31.53%
45.19%
34.01%
15.13%
-3.72%
--
--
--
-30.13%
43.25%
26.66%
14.50%
-4.18%
--
--
--
-42.76%
21.19%
20.10%
17.77%
-1.00%
--
--
--
-31.52%
43.55%
29.17%
13.21%
-4.70%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.53%
Stock 98.89%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in large capitalization companies. The Fund seeks to invest in companies that have the potential for above-average future earnings and cash flow growth with management focused on shareholder value.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name New York Life Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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