Nasdaq - Delayed Quote USD
NYLI Equity ETF Allocation Class C (MWFCX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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16.24 - YTD Return 12.93%
- Expense Ratio 1.66%
- Category Allocation--85%+ Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 99.45M
- Beta (5Y Monthly) 1.32
- Yield 0.34%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.05
- Inception Date Aug 31, 2020
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity ETFs (normally within a range of 90% to 100%). The fund may invest approximately 25% (within a range of 15% to 35%) of its assets in Underlying International Equity ETFs. It may invest up to 10% of its assets in Underlying Fixed-Income ETFs.
New York Life Investment Management LLC
Fund Family
Allocation--85%+ Equity
Fund Category
99.45M
Net Assets
2020-08-31
Inception Date
Performance Overview: MWFCX
View MoreTrailing returns as of 11/7/2024. Category is Allocation--85%+ Equity.
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Holdings: MWFCX
View MoreTop 10 Holdings (89.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMWFCX
Technology 21.73%
Financial Services 15.79%
Industrials 12.40%
Consumer Cyclical 10.60%
Healthcare 10.29%
Communication Services 6.05%
Energy 5.84%
Consumer Defensive 5.19%
Real Estate 5.14%
Basic Materials 4.13%
Utilities 2.84%
Recent News: MWFCX
View MoreResearch Reports: MWFCX
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