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, Unknown. Inception date: 2020-06-30.

MDAIX performance shows a YTD return of 7.83%. The 1-year return is 16.54% and the 5-year return is 6.81%. MDAIX dividend yield stands at 2.40%, paid annually.

MDAIX top holdings include Ishares Core U.s. Aggregate (18.6%), Ishares Tr Broad Usd High (4.8%), Invesco Senior Loan ETF (4.8%), Ishares Us Credit Bond Etf (4.6%), Mainstay US Government Liquidity Fund (2.8%). View all MDAIX holdings, sector breakdown, or dividend history.

MDAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.