NYLI Growth ETF Allocation Fund I (MOEIX)
15.77
-0.58
(-3.55%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 172.11M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.86M | 16.69% | Upgrade | Upgrade |
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:
9
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
6
17.86M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
12
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
9
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
11
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
14
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
6
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
22
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 81.09% |
| Bond | 14.53% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 4.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF | 34.60% | 251.14 | -0.66% |
| iShares Core MSCI EAFE ETF | 15.34% | 89.44 | -0.48% |
| Vanguard Mid-Cap Index Fund ETF | 9.49% | 290.16 | -0.94% |
| Schwab US Small-Cap ETF | 7.97% | 28.48 | -0.89% |
| Invesco Senior Loan ETF | 5.02% | 21.00 | 0.00% |
| iShares Core MSCI Emerging Markets ETF | 4.51% | 67.24 | -0.22% |
| iShares Core S&P Mid-Cap ETF | 3.90% | 66.00 | -1.05% |
| NYLI U.S. Government Liquidity Class I | 3.75% | 1.00 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.99% | 37.40 | -0.09% |
| iShares Core US Aggregate Bond ETF | 2.80% | 99.89 | -0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (12-30-25) | 2.00% |
| 30-Day SEC Yield (11-30-25) | 2.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Stock | |
| Weighted Average PE Ratio | 30.86 |
| Weighted Average Price to Sales Ratio | 7.922 |
| Weighted Average Price to Book Ratio | 8.637 |
| Weighted Median ROE | 45.36% |
| Weighted Median ROA | 11.81% |
| ROI (TTM) | 19.45% |
| Return on Investment (TTM) | 19.45% |
| Earning Yield | 0.0454 |
| LT Debt / Shareholders Equity | 0.9788 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.45% |
| Effective Duration | -- |
| Average Coupon | 5.08% |
| Calculated Average Quality | 4.278 |
| Effective Maturity | 9.308 |
| Nominal Maturity | 9.533 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.09% |
| EPS Growth (3Y) | 14.20% |
| EPS Growth (5Y) | 18.15% |
| Sales Growth (1Y) | 13.81% |
| Sales Growth (3Y) | 12.51% |
| Sales Growth (5Y) | 13.39% |
| Sales per Share Growth (1Y) | 26.87% |
| Sales per Share Growth (3Y) | 12.69% |
| Operating Cash Flow - Growth Rate (3Y) | 16.29% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MOEIX", "name") |
| Broad Asset Class: =YCI("M:MOEIX", "broad_asset_class") |
| Broad Category: =YCI("M:MOEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MOEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |