MDAIX Mutual Fund

MDAIX Mutual Fund

NAV$14.96
See how much of MDAIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$107,203.08
Expense Ratio
0.53%
Dividend Yield (Current)
3.68%
Holdings
16
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+6.74%
1 Year+14.67%
3 Year+11.62%
5 Year+6.40%

Asset Allocation

Cash: 5.37%
Other: 94.63%
See how much of MDAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGCVanguard Mega Cap Index ETF27.84%
AGGIshares Core U.s. Aggregate18.63%
VOVanguard Mid-Cap ETF6.23%
USHYIshares Tr Broad Usd High4.85%
BKLNInvesco Senior Loan ETF4.83%
Top 10 Concentration: 72.56%Report Date: Apr 30, 2026
Download all 16 holdings for MDAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

MDAIX Mutual Fund Overview

MDAIX Mutual Fund (NYLI 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 0.53%, holding 16 positions across sectors including Financials. Inception date: 2020-06-30.

MDAIX performance shows a YTD return of 6.74%. The 1-year return is 14.67% and the 5-year return is 6.40%. MDAIX dividend yield stands at 3.68%, paid annually.

MDAIX top holdings include Vanguard Mega Cap Index ETF (27.8%), Ishares Core U.s. Aggregate (18.6%), Vanguard Mid-Cap ETF (6.2%), Ishares Tr Broad Usd High (4.8%), Invesco Senior Loan ETF (4.8%). 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.