Morningstar

NYLI Equity ETF Allocation Class R3 MWFQX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 19.89  /  +0.56 %
  • Total Assets 166.8M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.76%
  • Turnover 46%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MWFQX

Will MWFQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MWFQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MWFQX 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 MWFQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Equity ETF Allocation Class R3 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MWFQX

More MWFQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Mega Cap ETF

41.19 67M
—

iShares Core MSCI EAFE ETF

19.06 31M
—

Schwab US Small-Cap ETF™

15.19 25M
—

Vanguard Mid-Cap ETF

8.70 14M
—

iShares Core S&P Mid-Cap ETF

5.95 10M
—

iShares Core MSCI Emerging Markets ETF

5.30 9M
—

iShares Core S&P 500 ETF

2.93 5M
—

Schwab US Mid-Cap ETF™

0.84 1M
—

iShares MSCI Emerging Mkts ex China ETF

0.51 840,047
—

NYLI U.S. Government Liquidity Class I

0.27 444,899
Cash and Equivalents

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