NYLI Growth ETF Allocation FundMOEVX
Type
Mutual fund
Peer group
Allocation
Net assets
$188.4M
Expense ratio
1.07%
1-year return
+25.7%
3 years, a year
+14.9%
5 years, a year
+7.6%
Holdings
16
What it aims to do.
The Fund seeks long-term growth of capital and, secondarily, current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Mega Cap ETF | 32.79% |
| iShares Core MSCI EAFE ETF | 16.12% |
| Schwab U.S. Small-Cap ETF | 10.13% |
| Vanguard Mid-Cap ETF | 8.99% |
| iShares Core S&P Mid-Cap ETF | 5.20% |
| Invesco Senior Loan ETF | 4.88% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.87% |
| iShares Core MSCI Emerging Markets ETF | 4.05% |
| iShares Core S&P 500 ETF | 2.86% |
| NYLI U.S. Government Liquidity Fund | 2.82% |
More on MOEVX.
- MOEVX overview
- MOEVX holdings
- MOEVX risk
- MOEVX costs
- MOEVX money in and out
- MOEVX share classes
- Compare MOEVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.