NYLIM Growth ETF Allocation Fund C (MOECX)
17.50
+0.06
(+0.34%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 205.83M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.19M | 12.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily long-term growth of capital and, secondarily, current income. The Fund seeks to normally invest 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-1.011B
Peer Group Low
459.62M
Peer Group High
1 Year
% Rank:
10
18.19M
-14.88B
Peer Group Low
3.792B
Peer Group High
3 Months
% Rank:
8
-3.246B
Peer Group Low
861.71M
Peer Group High
3 Years
% Rank:
7
-29.28B
Peer Group Low
6.864B
Peer Group High
6 Months
% Rank:
8
-8.497B
Peer Group Low
1.833B
Peer Group High
5 Years
% Rank:
8
-40.97B
Peer Group Low
1.436B
Peer Group High
YTD
% Rank:
10
-10.69B
Peer Group Low
2.973B
Peer Group High
10 Years
% Rank:
--
-61.62B
Peer Group Low
3.688B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 82.28% |
| Bond | 15.60% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Morningstar Mega Cap ETF | 33.17% | 288.18 | 0.50% |
| iShares Core MSCI EAFE ETF | 16.54% | 97.25 | 0.13% |
| Vanguard Morningstar Mid-Cap ETF | 8.92% | 80.98 | 0.90% |
| iShares Core S&P Mid-Cap ETF | 6.83% | 74.00 | 0.43% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.06% | 35.69 | 0.42% |
| Invesco Senior Loan ETF | 5.05% | 20.52 | 0.15% |
| Schwab US Small-Cap ETF | 4.78% | 33.10 | -0.42% |
| Vanguard Morningstar Small-Cap ETF | 4.10% | 291.07 | 0.04% |
| iShares Core MSCI Emerging Markets ETF | 4.07% | 83.05 | -0.63% |
| iShares Core S&P 500 ETF | 3.01% | 782.54 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks primarily long-term growth of capital and, secondarily, current income. The Fund seeks to normally invest 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.88% |
| 30-Day SEC Yield (8-31-26) | 0.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 28.73 |
| Weighted Average Price to Sales Ratio | 7.011 |
| Weighted Average Price to Book Ratio | 8.501 |
| Weighted Median ROE | 77.99% |
| Weighted Median ROA | 13.74% |
| Return on Investment (TTM) | 21.09% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.8592 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.62% |
| Effective Duration | -- |
| Average Coupon | 5.28% |
| Calculated Average Quality | 4.270 |
| Effective Maturity | 9.618 |
| Nominal Maturity | 9.776 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.95% |
| EPS Growth (3Y) | 16.80% |
| EPS Growth (5Y) | 21.02% |
| Sales Growth (1Y) | 14.63% |
| Sales Growth (3Y) | 12.84% |
| Sales Growth (5Y) | 14.51% |
| Sales per Share Growth (1Y) | 32.90% |
| Sales per Share Growth (3Y) | 13.32% |
| Operating Cash Flow - Growth Rate (3Y) | 23.35% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MOECX", "name") |
| Broad Asset Class: =YCI("M:MOECX", "broad_asset_class") |
| Broad Category: =YCI("M:MOECX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MOECX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |