Nasdaq - Delayed Quote USD

NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)

12.66
+0.18
+(1.44%)
At close: 8:01:32 PM EDT
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  • Previous Close 12.48
  • YTD Return -0.96%
  • Expense Ratio 1.12%
  • Category --
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 158.52M
  • Beta (5Y Monthly) 1.00
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.25
  • Inception Date Jun 30, 2020

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in Underlying Equity ETFs and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income ETFs. The fund may invest approximately 15% (within a range of 5% to 25%) of its assets in Underlying International Equity ETFs.

New York Life Investment Management LLC

Fund Family

--

Fund Category

158.52M

Net Assets

2020-06-30

Inception Date

More about NYLI Moderate ETF Allocation SIMPLE Cl

Performance Overview: MDAVX

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Trailing returns as of 5/12/2025.

YTD Return

MDAVX
0.96%
Category
0.00%
 

1-Year Return

MDAVX
7.79%
Category
0.00%
 

3-Year Return

MDAVX
5.74%
Category
0.00%
 

5-Year Return

MDAVX
0.00%
Category
0.00%
 

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Holdings: MDAVX

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Sector Weightings

SectorMDAVX
Technology   20.04%
Financial Services   17.52%
Industrials   13.62%
Consumer Cyclical   11.39%
Healthcare   10.46%
Communication Services   6.29%
Consumer Defensive   5.82%
Basic Materials   4.35%
Energy   3.98%
Real Estate   3.75%
Utilities   2.77%
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Recent News: MDAVX

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Research Reports: MDAVX

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