MDAVX Mutual Fund

MDAVX Mutual Fund (NYLI Moderate ETF Allocation Fund Simple Class) is managed by New York Life Investment Management LLC with $18.8M in net assets. MDAVX expense ratio is 1.06%, holding 16 positions across sectors including Financials. Inception date: 2020-08-31.

MDAVX performance shows a YTD return of 6.41%. The 1-year return is 14.11% and the 5-year return is 5.82%. MDAVX dividend yield stands at 3.28%, paid annually.

MDAVX 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 MDAVX holdings, MDAVX sectors, or MDAVX dividends.

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