NYLI Growth ETF Allocation Class A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI Growth ETF Allocation Class A MOEAX
- NAV / 1-Day Return 17.47 / +0.29 %
- Total Assets 200.5M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 1.57%
- Turnover 86%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MOEAX
Will MOEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Mega Cap ETF | 32.02 | 63M | — |
iShares Core MSCI EAFE ETF | 15.89 | 31M | — |
Schwab US Small-Cap ETF™ | 10.14 | 20M | — |
Vanguard Mid-Cap ETF | 9.00 | 18M | — |
iShares Core S&P Mid-Cap ETF | 6.13 | 12M | — |
iShares Broad USD High Yield Corp Bd ETF | 4.94 | 10M | — |
Invesco Senior Loan ETF | 4.92 | 10M | — |
iShares Core MSCI Emerging Markets ETF | 4.29 | 8M | — |
iShares Core S&P 500 ETF | 3.00 | 6M | — |
iShares Core US Aggregate Bond ETF | 2.77 | 5M | — |