NYLI Equity ETF Allocation FundMWFIX
Type
Mutual fund
Peer group
Allocation
Net assets
$155.0M
Expense ratio
0.58%
1-year return
+31.6%
3 years, a year
+17.9%
5 years, a year
+9.0%
Holdings
11
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Mega Cap ETF | 41.86% |
| iShares Core MSCI EAFE ETF | 19.08% |
| Schwab U.S. Small-Cap ETF | 15.04% |
| Invesco Govt And Agcy Lex | 8.69% |
| Vanguard Mid-Cap ETF | 8.68% |
| iShares Core MSCI Emerging Markets ETF | 5.04% |
| iShares Core S&P Mid-Cap ETF | 4.98% |
| iShares Core S&P 500 ETF | 2.83% |
| Schwab U.S. Mid-Cap ETF | 1.59% |
| iShares MSCI Emerging Markets ex China ETF | 0.51% |
More on MWFIX.
- MWFIX overview
- MWFIX holdings
- MWFIX risk
- MWFIX costs
- MWFIX money in and out
- MWFIX share classes
- Compare MWFIX 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.