MOEIX Fees and Costs — NYLI Growth ETF Allocation Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $71K in broker commissions, 0.0434% of average net assets, and portfolio turnover was 53%.
MOEIX Fees and Expenses
Annual operating expenses and sales charges of MOEIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MOEIX Costs Over Time
On $10,000 invested in MOEIX, assuming 5% a year before costs, total costs come to $337 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $184 | $337 |
| Value after costs | $10,444 | $11,392 | $12,426 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
MOEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0434%
- Total broker commissions: $71K
- Bought from dealers (principal trades, not a cost): $125.7M
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $10.1M
- Net income from securities lending: $95K (0.058% of average net assets)
MOEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $38K | 53.91% |
| Citadel Securities LLC | $33K | 46.09% |
MOEIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $47.9M | 38.13% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $17.8M | 14.14% |
| BofA Securities, Inc. | $17.4M | 13.81% |
| Citadel Securities LLC | $15.9M | 12.64% |
| Jane Street Execution Services, LLC | $15.2M | 12.10% |
| Virtu Americas LLC | $5.9M | 4.71% |
| Susquehanna Financial Group, LLLP | $5.6M | 4.47% |
NYLI Growth ETF Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MOEIX | Class I | 0.49% | none |
| MOEAX | Class A | 0.74% | 3.00% |
| MOEVX | SIMPLE Class | 0.99% | none |
| MOERX | Class R3 | 1.09% | none |
| MOECX | Class C | 1.49% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.