NYLIM Equity ETF Allocation Class C 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.
NYLIM Equity ETF Allocation Class C MWFCX
- NAV / 1-Day Return 19.97 / +0.86 %
- Total Assets 172.2M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.420%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.32%
- Turnover 46%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MWFCX
Will MWFCX 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 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard MStar Mega Cap ETF | 41.52 | 72M | — |
iShares Core MSCI EAFE ETF | 19.74 | 34M | — |
Vanguard MStar Mid Cap ETF | 8.65 | 15M | — |
Schwab US Small-Cap ETF™ | 7.26 | 13M | — |
iShares Core S&P Mid-Cap ETF | 6.61 | 11M | — |
Vanguard MStar Small Cap ETF | 6.16 | 11M | — |
iShares Core MSCI Emerging Markets ETF | 5.08 | 9M | — |
iShares Core S&P 500 ETF | 3.01 | 5M | — |
iShares Core S&P Small-Cap ETF | 1.31 | 2M | — |
NYLIM U.S. Government Liquidity Class I | 0.27 | 467,246 | Cash and Equivalents |