MOERX Mutual Fund

NAV$17.65

AUM$2M

TER1.16%

Holdings16

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MOERX Mutual Fund

NAV$17.65

NYLI Growth ETF Allocation Fund Class R3

AUM$2M

TER1.16%

Holdings16

See how much of MOERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MOERX NAV Chart

Period	MOERX return
Latest NAV	$17.65
1 month	-1.20%
3 months	+3.11%
6 months	+6.89%
Year to date	+9.06%
1 year	+18.34%
3 years	+13.42%
5 years	+7.61%

MOERX Mutual Fund Price Chart

MOERX NAV chart displays historical price data and trading volume. Year-to-date, MOERX has returned 9.06%. The current price is $17.65.

MOERX price history helps investors identify trends and make informed decisions. MOERX returns break the record out by period. MOERX vs another fund lets you evaluate against similar funds.