MOEAX Mutual Fund

MOEAX Mutual Fund

NAV$17.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$103M
Expense Ratio
0.81%
Dividend Yield (Current)
3.07%
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+9.17%
1 Year+18.60%
3 Year+13.79%
5 Year+7.96%

Asset Allocation

Cash: 4.39%
Other: 95.61%
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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)
3.07%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

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 9.17%. The 1-year return is 18.60% and the 5-year return is 7.96%. MOEAX dividend yield stands at 3.07%, 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.