MDAKX Mutual Fund

NAV$14.65

AUM$180,000

TER1.48%

Holdings17

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MDAKX Mutual Fund

NAV$14.65

NYLIM Moderate ETF Allocation Fund Class C

AUM$180,000

TER1.48%

Holdings17

See how much of MDAKX 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

MDAKX NAV Chart

Period	MDAKX return
Latest NAV	$14.65
1 month	+0.07%
3 months	-0.20%
6 months	+1.80%
Year to date	+5.92%
1 year	+7.03%
3 years	+13.52%
5 years	+4.92%

MDAKX Mutual Fund Price Chart

MDAKX NAV chart displays historical price data and trading volume. Year-to-date, MDAKX has returned 5.92%. The current price is $14.65.

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