NYLI Growth ETF Allocation Fund R3 (MOERX)
16.12
+0.02
(+0.12%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 169.28M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.86M | 9.96% | 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
% Rank:
10
-848.20M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
9
17.86M
-8.667B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
12
-2.121B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
9
-26.73B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
11
-3.852B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
14
-38.88B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
6
-7.154B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
22
-55.74B
Peer Group Low
22.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.32% |
| Bond | 14.10% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF | 34.60% | 252.40 | 0.19% |
| iShares Core MSCI EAFE ETF | 15.34% | 89.17 | -0.13% |
| Vanguard Mid-Cap Index Fund ETF | 9.49% | 293.42 | 0.18% |
| Schwab US Small-Cap ETF | 7.97% | 28.90 | 0.03% |
| Invesco Senior Loan ETF | 5.02% | 20.96 | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 4.51% | 67.51 | 0.66% |
| iShares Core S&P Mid-Cap ETF | 3.90% | 66.64 | 0.18% |
| NYLI U.S. Government Liquidity Class I | 3.75% | 1.00 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.99% | 37.44 | -0.11% |
| iShares Core US Aggregate Bond ETF | 2.80% | 100.00 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| 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 | 0.00 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 (12-3-25) | 1.39% |
| 30-Day SEC Yield (10-31-25) | 1.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 19 |
| Stock | |
| Weighted Average PE Ratio | 30.71 |
| Weighted Average Price to Sales Ratio | 7.061 |
| Weighted Average Price to Book Ratio | 8.832 |
| Weighted Median ROE | 39.43% |
| Weighted Median ROA | 10.69% |
| ROI (TTM) | 15.80% |
| Return on Investment (TTM) | 15.80% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 1.018 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.72% |
| Effective Duration | -- |
| Average Coupon | 4.62% |
| Calculated Average Quality | 4.080 |
| Effective Maturity | 9.239 |
| Nominal Maturity | 9.467 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.00% |
| EPS Growth (3Y) | 14.19% |
| EPS Growth (5Y) | 17.76% |
| Sales Growth (1Y) | 12.79% |
| Sales Growth (3Y) | 12.34% |
| Sales Growth (5Y) | 13.07% |
| Sales per Share Growth (1Y) | 27.92% |
| Sales per Share Growth (3Y) | 12.39% |
| Operating Cash Flow - Growth Rate (3Y) | 16.32% |
As of September 30, 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:MOERX", "name") |
| Broad Asset Class: =YCI("M:MOERX", "broad_asset_class") |
| Broad Category: =YCI("M:MOERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MOERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |