MDAAX Mutual Fund

NAV$14.65

AUM$178M

TER0.71%

Holdings17

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MDAAX Mutual Fund

NAV$14.65

NYLIM Moderate ETF Allocation Fund Class A

AUM$178M

TER0.71%

Holdings17

See how much of MDAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDAAX NAV Chart

Period	MDAAX return
Latest NAV	$14.65
1 month	+0.14%
3 months	0.00%
6 months	+2.16%
Year to date	+6.53%
1 year	+7.80%
3 years	+14.39%
5 years	+5.77%

MDAAX Mutual Fund Price Chart

MDAAX NAV chart displays historical price data and trading volume. Year-to-date, MDAAX has returned 6.53%. The current price is $14.65.

MDAAX price history helps investors identify trends and make informed decisions. MDAAX returns break the record out by period. MDAAX vs another fund lets you evaluate against similar funds.