MDARX Mutual Fund

NAV$14.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.12%
Dividend Yield (Current)
1.82%
Holdings
16
Inception Date
Jun 30, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.50%
1 Year+15.93%
3 Year+12.16%
5 Year+6.17%

Asset Allocation

Cash: 10.13%
Other: 89.87%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AGGIshares Core U.s. Aggregate18.63%
USHYIshares Tr Broad Usd High4.85%
BKLNInvesco Senior Loan ETF4.83%
CREDIshares Us Credit Bond Etf4.61%
MUSXXMainstay US Government Liquidity Fund2.80%
Top 10 Concentration: 38.49%Report Date: Apr 30, 2026
Download all 16 holdings for MDARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDARX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MDARX Mutual Fund Overview

MDARX Mutual Fund (NYLI Moderate ETF Allocation Fund Class R3) is managed by New York Life Investment Management LLC with $3.7M in net assets. MDARX expense ratio is 1.12%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.

MDARX performance shows a YTD return of 7.50%. The 1-year return is 15.93% and the 5-year return is 6.17%. MDARX dividend yield stands at 1.82%, paid annually.

MDARX 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 MDARX holdings, sector breakdown, or dividend history.

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