MDAAX Mutual Fund

NAV$14.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
0.77%
Dividend Yield (Current)
2.16%
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+7.62%
1 Year+16.31%
3 Year+12.55%
5 Year+6.54%

Asset Allocation

Cash: 10.13%
Other: 89.87%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDAAX Mutual Fund Overview

MDAAX Mutual Fund (NYLI Moderate ETF Allocation Fund Class A) is managed by New York Life Investment Management LLC with $130.3M in net assets. MDAAX expense ratio is 0.77%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.

MDAAX performance shows a YTD return of 7.62%. The 1-year return is 16.31% and the 5-year return is 6.54%. MDAAX dividend yield stands at 2.16%, paid annually.

MDAAX 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 MDAAX holdings, sector breakdown, or dividend history.

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