NYLI Moderate ETF Allocation FundMDAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$207.1M
Expense ratio
0.53%
1-year return
+20.5%
3 years, a year
+12.6%
5 years, a year
+6.5%
Holdings
16
What it aims to do.
The Fund seeks long-term growth of capital and, secondarily, current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Mega Cap ETF | 27.84% |
| iShares Core U.S. Aggregate Bond ETF | 18.63% |
| iShares Core MSCI EAFE ETF | 12.14% |
| Vanguard Mid-Cap ETF | 6.23% |
| Schwab U.S. Small-Cap ETF | 5.12% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.84% |
| Invesco Senior Loan ETF | 4.83% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.61% |
| iShares Core S&P Mid-Cap ETF | 3.61% |
| iShares Core MSCI Emerging Markets ETF | 3.07% |
More on MDAIX.
- MDAIX overview
- MDAIX holdings
- MDAIX risk
- MDAIX costs
- MDAIX money in and out
- MDAIX share classes
- Compare MDAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.