NYLI Equity ETF Allocation Fund A (MWFAX)
14.96
+0.05
(+0.34%)
USD |
Mar 12 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. The Fund seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity ETFs (normally within a range of 90% to 100%). The Fund may invest up to 10% 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 Agg Gro 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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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 99.00% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF | 36.24% | 202.06 | 0.61% |
| iShares Core MSCI EAFE ETF | 13.37% | 76.70 | 0.71% |
| Vanguard Mid-Cap Index Fund ETF | 11.80% | 254.92 | -0.17% |
| Schwab US Small-Cap ETF | 6.57% | 23.56 | 0.26% |
| iShares Core S&P Small-Cap ETF | 6.44% | 104.24 | -0.44% |
| iShares Core S&P Mid-Cap ETF | 6.26% | 58.11 | -0.09% |
| Invesco S&P SmallCap Quality ETF | 5.00% | 38.39 | -0.80% |
| iShares Core MSCI Emerging Markets ETF | 4.99% | 54.31 | 0.56% |
| iShares Core S&P 500 ETF | 3.45% | 561.48 | 0.51% |
| iShares MSCI Hong Kong ETF | 2.00% | 18.21 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily long-term growth of capital. The Fund seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity ETFs (normally within a range of 90% to 100%). The Fund may invest up to 10% 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 Agg Gro 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 | -- |
Growth Metrics
| EPS Growth (1Y) | 22.16% |
| EPS Growth (3Y) | 16.38% |
| EPS Growth (5Y) | 14.22% |
| Sales Growth (1Y) | 11.40% |
| Sales Growth (3Y) | 14.26% |
| Sales Growth (5Y) | 11.41% |
| Sales per Share Growth (1Y) | 30.62% |
| Sales per Share Growth (3Y) | 14.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.51% |
As of January 31, 2025
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:MWFAX", "name") |
| Broad Asset Class: =YCI("M:MWFAX", "broad_asset_class") |
| Broad Category: =YCI("M:MWFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |