MDAAX Mutual Fund

NAV$14.75

AUM$130M

TER0.71%

Holdings15

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MDAAX Mutual Fund

NAV$14.75

NYLIM Moderate ETF Allocation Fund Class A

AUM$130M

TER0.71%

Holdings15

See how much of MDAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDAAX NAV Chart

Period	MDAAX return
Latest NAV	$14.75
1 month	+1.77%
3 months	+1.01%
6 months	+5.66%
Year to date	+8.42%
1 year	+14.07%
3 years	+12.67%
5 years	+6.23%

MDAAX Mutual Fund Price Chart

MDAAX NAV chart displays historical price data and trading volume. Year-to-date, MDAAX has returned 8.42%. The current price is $14.75.

MDAAX price history helps investors identify trends and make informed decisions. MDAAX returns break the record out by period. MDAAX vs another fund lets you evaluate against similar funds.