NYLI Growth ETF Allocation Class A MOEAX

Medalist Rating as of | See New York Life Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings MOEAX

  • 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

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