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, Unknown. Inception date: 2020-08-31.

MDAVX performance shows a YTD return of 7.50%. The 1-year return is 15.98% and the 5-year return is 6.22%. MDAVX dividend yield stands at 1.86%, paid annually.

MDAVX 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 MDAVX holdings, sector breakdown, or dividend history.

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