MOECX Mutual Fund

NAV$17.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$229,654.6
Expense Ratio
1.57%
Dividend Yield (Current)
1.02%
Holdings
16
Inception Date
Jun 30, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.11%
1 Year+20.30%
3 Year+14.53%
5 Year+7.56%

Asset Allocation

Cash: 4.39%
Other: 95.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGCVanguard Mega Cap Index ETF32.79%
IEFAIshares Core Msci Eafe ETF16.12%
SCHASchwab US Small-cap ETF10.13%
VOVanguard Mid-Cap ETF8.99%
IJHIshares Core S&P Mid-cap ETF5.20%
Top 10 Concentration: 92.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MOECX Mutual Fund Overview

MOECX Mutual Fund (NYLI Growth ETF Allocation Fund Class C) is managed by New York Life Investment Management LLC with $229,654.6 in net assets. MOECX expense ratio is 1.57%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.

MOECX performance shows a YTD return of 10.11%. The 1-year return is 20.30% and the 5-year return is 7.56%. MOECX dividend yield stands at 1.02%, paid annually.

MOECX top holdings include Vanguard Mega Cap Index ETF (32.8%), Ishares Core Msci Eafe ETF (16.1%), Schwab US Small-cap ETF (10.1%), Vanguard Mid-Cap ETF (9.0%), Ishares Core S&P Mid-cap ETF (5.2%). View all MOECX holdings, sector breakdown, or dividend history.

MOECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOECX alternatives are available via the screener, along with tax-loss harvesting opportunities.