MDAIX Mutual Fund

MDAIX Mutual Fund (NYLIM Moderate ETF Allocation Fund Class I) is managed by New York Life Investment Management LLC with $107,203.08 in net assets. MDAIX expense ratio is 0.46%, holding 15 positions across sectors including Financials. Inception date: 2020-06-30.

MDAIX performance shows a YTD return of 8.70%. The 1-year return is 14.38% and the 5-year return is 6.51%. MDAIX dividend yield stands at 3.61%, paid annually.

MDAIX 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 MDAIX holdings, MDAIX sectors, or MDAIX dividends.

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