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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.10% 116.61M 2220.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.40% 70.00% 75.60M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund under normal circumstances, 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
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

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
43.25%
31.46%
3.61%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.25%
-4.13%
25.29%
21.73%
22.24%
-19.32%
24.80%
32.78%
4.19%
-0.35%
33.38%
31.89%
22.91%
-31.44%
46.36%
26.32%
1.26%
--
--
--
27.99%
-26.74%
42.87%
37.42%
2.69%
--
--
93.61%
8.52%
-35.74%
37.22%
45.89%
-0.79%
As of June 14, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.14%
Stock 99.51%
Bond 0.35%
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. The Fund under normal circumstances, 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
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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