MDAKX Mutual Fund
MDAKX Mutual Fund
NYLI Moderate ETF Allocation Fund Class C
MDAKX Mutual Fund Overview
MDAKX Mutual Fund (NYLI Moderate ETF Allocation Fund Class C) is managed by New York Life Investment Management LLC with $376,205.32 in net assets. MDAKX expense ratio is 1.56%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.
MDAKX performance shows a YTD return of 7.29%. The 1-year return is 15.42% and the 5-year return is 5.68%. MDAKX dividend yield stands at 1.38%, paid annually.
MDAKX top holdings include Ishares Core U.s. Aggregate (18.6%), Ishares Broad USD High Yield Corp Bd ETF (4.8%), Invesco Senior Loan ETF (4.8%), Ishares Broad Usd Investment G (4.6%), Mainstay US Government Liquidity Fund (2.8%). View all MDAKX holdings, sector breakdown, or dividend history.
MDAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.