MOERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI Growth ETF Allocation Class R3 (MOERX) Ownership - Who owns NYLI Growth ETF Allocation Class R3?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

MOERX

Net Assets

137M

Fund Existence

almost 5 years

Turnover

64.00

Total Expense Ratio

1.22

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

76.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

2.71M

Fund Type

OpenEnd

Index Fund

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Number of Long Holdings

22.00

Number of Net Holdings

22.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.13

Weighting Top Ten Holdings

81.79%

Gain YTD

-0.500

Annual Yield % from dividends

1.62

Returns for 1 year

7.02

Returns for 3 years

21.00

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details