NYLI Growth ETF Allocation SIMPLE Class 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 SIMPLE Class MOEVX
- NAV / 1-Day Return 17.25 / +0.47 %
- Total Assets 197.1M
-
Adj. Expense Ratio
1.070%
- Expense Ratio 0.930%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 1.41%
- Turnover 86%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MOEVX
Will MOEVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MOEVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MOEVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Mega Cap ETF | 32.79 | 62M | — |
iShares Core MSCI EAFE ETF | 16.12 | 30M | — |
Schwab US Small-Cap ETF™ | 10.13 | 19M | — |
Vanguard Mid-Cap ETF | 8.99 | 17M | — |
iShares Core S&P Mid-Cap ETF | 5.20 | 10M | — |
Invesco Senior Loan ETF | 4.88 | 9M | — |
iShares Broad USD High Yield Corp Bd ETF | 4.87 | 9M | — |
iShares Core MSCI Emerging Markets ETF | 4.05 | 8M | — |
iShares Core S&P 500 ETF | 2.86 | 5M | — |
NYLI U.S. Government Liquidity Class I | 2.82 | 5M | Cash and Equivalents |
United States