MDAVX Mutual Fund

MDAVX Mutual Fund (NYLIM 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 5.83%. MDAVX dividend yield stands at 3.22%, paid annually.

MDAVX top holdings include Vanguard Mega Cap Index ETF (26.9%), Ishares Core U.s. Aggregate (18.6%), Ishares Core Msci Eafe ETF (11.9%), Vanguard Mid-Cap ETF (6.3%), Schwab US Small-cap ETF (5.2%). 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.