MDAAX Mutual Fund

MDAAX Mutual Fund

NAV$14.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
0.71%
Dividend Yield (Current)
3.40%
Holdings
15
Inception Date
Jun 30, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.42%
1 Year+14.07%
3 Year+12.67%
5 Year+6.23%

Asset Allocation

Cash: 1.28%
Other: 98.73%
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Top Holdings

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TickerNameWeight
MGCVanguard Mega Cap Index ETF27.76%
AGGIshares Core U.s. Aggregate18.66%
IEFAIshares Core Msci Eafe ETF12.70%
VOVanguard Mid-Cap ETF6.24%
USHYIshares Broad USD High Yield Corporate Bond ETF5.01%
Top 10 Concentration: 93.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MDAAX Mutual Fund Overview

MDAAX Mutual Fund (NYLIM Moderate ETF Allocation Fund Class A) is managed by New York Life Investment Management LLC with $130.3M in net assets. MDAAX expense ratio is 0.71%, holding 15 positions across sectors including Financials. Inception date: 2020-06-30.

MDAAX performance shows a YTD return of 8.42%. The 1-year return is 14.07% and the 5-year return is 6.23%. MDAAX dividend yield stands at 3.40%, paid annually.

MDAAX top holdings include Vanguard Mega Cap Index ETF (27.8%), Ishares Core U.s. Aggregate (18.7%), Ishares Core Msci Eafe ETF (12.7%), Vanguard Mid-Cap ETF (6.2%), Ishares Broad USD High Yield Corporate Bond ETF (5.0%). Go to all MDAAX holdings, MDAAX sectors, or MDAAX dividends.

MDAAX can be compared against other funds. Use MDAAX overlap to find shared positions, or MDAAX vs another fund for a side-by-side view. MDAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.