MDAIX Mutual Fund

NAV$14.90

AUM$107,203.08

TER0.46%

Holdings15

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MDAIX Mutual Fund

NAV$14.90

NYLIM Moderate ETF Allocation Fund Class I

AUM$107,203.08

TER0.46%

Holdings15

See how much of MDAIX 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

MDAIX NAV Chart

Period	MDAIX return
Latest NAV	$14.90
1 month	+1.83%
3 months	+1.08%
6 months	+5.86%
Year to date	+8.70%
1 year	+14.38%
3 years	+13.00%
5 years	+6.51%

MDAIX Mutual Fund Price Chart

MDAIX NAV chart displays historical price data and trading volume. Year-to-date, MDAIX has returned 8.70%. The current price is $14.90.

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