NYLI Growth ETF Allocation Fund I (MOEIX)
13.87
-0.11
(-0.79%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| 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
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 80.50% |
| Bond | 16.27% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF | 28.96% | 208.37 | -0.31% |
| Vanguard Mid-Cap Index Fund ETF | 11.75% | 262.85 | -0.04% |
| iShares Core MSCI EAFE ETF | 9.86% | 77.50 | 1.65% |
| iShares Core S&P Mid-Cap ETF | 6.25% | 59.59 | 0.07% |
| Invesco S&P SmallCap Quality ETF | 5.01% | 39.24 | 0.36% |
| iShares Core S&P Small-Cap ETF | 4.73% | 107.48 | -0.05% |
| iShares Core S&P 500 ETF | 3.91% | 578.30 | -0.24% |
| iShares 20+ Year Treasury Bond ETF | 3.61% | 91.14 | -0.32% |
| iShares Core MSCI Emerging Markets ETF | 3.49% | 54.42 | 1.90% |
| Schwab US Small-Cap ETF | 3.31% | 24.28 | 0.17% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.55% |
| EPS Growth (3Y) | 17.09% |
| EPS Growth (5Y) | 11.46% |
| Sales Growth (1Y) | 9.38% |
| Sales Growth (3Y) | 12.37% |
| Sales Growth (5Y) | 9.21% |
| Sales per Share Growth (1Y) | 31.61% |
| Sales per Share Growth (3Y) | 12.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.07% |
As of December 31, 2024
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: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. |