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MOEIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

NYLI Growth ETF Allocation (MOEIX) Ownership - Who owns NYLI Growth ETF Allocation?

The investment seeks long-term growth of capital and, secondarily, current income... Show more

Profile

Category
Moderately Aggressive Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.62
Min. Initial Investment
1000000.00
Fund Existence
almost 5 years
Turnover
64.00
Front Load
N/A
Net Assets
133898616.00
Manager Tenure
N/A

Fundamentals

MOEIX
Net Assets
134M
Fund Existence
almost 5 years
Turnover
64.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
76.8M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
71.4K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
80.84%
Gain YTD
-2.575
Annual Yield % from dividends
2.04
Returns for 1 year
5.94
Returns for 3 years
20.74
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com