MOEAX Mutual Fund

MOEAX Mutual Fund

NAV$17.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$103M
Expense Ratio
0.81%
Dividend Yield (Current)
1.75%
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+10.49%
1 Year+21.17%
3 Year+15.40%
5 Year+8.36%

Asset Allocation

Cash: 4.39%
Other: 95.61%

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)
1.75%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MOEAX Mutual Fund Overview

MOEAX Mutual Fund (NYLI Growth ETF Allocation Fund Class A) is managed by New York Life Investment Management LLC with $103.4M in net assets. MOEAX expense ratio is 0.81%, holding 16 positions across sectors including Financials. Inception date: 2020-06-30.

MOEAX performance shows a YTD return of 10.49%. The 1-year return is 21.17% and the 5-year return is 8.36%. MOEAX dividend yield stands at 1.75%, paid annually.

MOEAX 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%). Go to all MOEAX holdings, MOEAX sectors, or MOEAX dividends.

MOEAX can be compared against other funds. Use MOEAX overlap to find shared positions, or MOEAX vs another fund for a side-by-side view. MOEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.