NYLI Moderate ETF Allocation Class A (MDAAX)

Fund Assets	124.15M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.05%
Dividend Growth	7.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.20
YTD Return	5.92%
1-Year Return	7.77%
5-Year Return	39.99%
52-Week Low	11.45
52-Week High	13.31
Beta (5Y)	n/a
Holdings	22
Inception Date	Jun 30, 2020

About MDAAX

The NYLI Moderate ETF Allocation Class A (MDAAX) seeks to normally invest 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.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: MDAAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

MDAAX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDAIX	Class I	0.69%
MDAVX	Simple Class	1.19%
MDARX	Class R3	1.29%
MDAKX	Class C	1.69%

Top 10 Holdings

82.54% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	18.79%
Vanguard Mega Cap ETF	MGC	18.48%
iShares Core MSCI EAFE ETF	IEFA	14.06%
Vanguard Mid-Cap ETF	VO	7.27%
Invesco S&P SmallCap Quality ETF	XSHQ	4.91%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	4.72%
iShares Core S&P Mid-Cap ETF	IJH	3.99%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	3.87%
iShares Core MSCI Emerging Markets ETF	IEMG	3.40%
iShares MSCI EAFE Small-Cap ETF	SCZ	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.28033	Dec 30, 2024
Dec 28, 2023	$0.26101	Dec 28, 2023
Dec 29, 2022	$0.19404	Dec 29, 2022
Dec 30, 2021	$0.17276	Dec 30, 2021
Dec 30, 2020	$0.0662	Dec 30, 2020