MOEIX Mutual Fund

NAV$17.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$126,452.28
Expense Ratio
0.56%
Dividend Yield (Current)
1.99%
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+10.59%
1 Year+21.42%
3 Year+15.68%
5 Year+8.62%

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)
1.99%
Frequency
Annually
Latest Distribution
$0.19
-

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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MOEIX Mutual Fund Overview

MOEIX Mutual Fund (NYLI Growth ETF Allocation Fund Class I) is managed by New York Life Investment Management LLC with $126,452.28 in net assets. MOEIX expense ratio is 0.56%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.

MOEIX performance shows a YTD return of 10.59%. The 1-year return is 21.42% and the 5-year return is 8.62%. MOEIX dividend yield stands at 1.99%, paid annually.

MOEIX 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 MOEIX holdings, sector breakdown, or dividend history.

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