MDAKX Mutual Fund

NAV$14.73

AUM$376,205.32

TER1.48%

Holdings15

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MDAKX Mutual Fund

NAV$14.73

NYLIM Moderate ETF Allocation Fund Class C

AUM$376,205.32

TER1.48%

Holdings15

See how much of MDAKX 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

MDAKX NAV Chart

Period	MDAKX return
Latest NAV	$14.73
1 month	-1.94%
3 months	-1.34%
6 months	+7.79%
Year to date	+5.84%
1 year	+8.42%
3 years	+11.81%
5 years	+5.38%

MDAKX Mutual Fund Price Chart

MDAKX NAV chart displays historical price data and trading volume. Year-to-date, MDAKX has returned 5.84%. The current price is $14.73.

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