NYLI Moderate ETF Allocation Class A (MDAAX)
| Fund Assets | 196.08M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.50% |
| Dividend Growth | 81.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.47 |
| YTD Return | -0.50% |
| 1-Year Return | 10.90% |
| 5-Year Return | 30.79% |
| 52-Week Low | 11.39 |
| 52-Week High | 14.58 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jun 30, 2020 |
About MDAAX
MainStay Moderate ETF Allocation Fund Class A is a mutual fund offering a balanced approach to investing by targeting long-term capital growth with a secondary objective of providing current income. The fund operates as a fund-of-funds, strategically allocating its assets across a carefully selected mix of unaffiliated, passively managed exchange-traded funds (ETFs), which span both equity and fixed income markets. Its portfolio typically combines large-cap ETFs—such as those tracking U.S. mega cap, mid-cap, and international developed markets—with bond ETFs covering investment grade, high yield, and emerging market debt. By maintaining moderate credit quality and interest rate sensitivity, it caters to investors with a moderate risk tolerance seeking stability and growth. The fund plays a significant role in the market by offering diversified exposure to global asset classes through ETFs, supporting broad-based participation in market trends while actively managing asset allocation for risk-adjusted returns.
Performance
MDAAX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
90.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 29.59% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 18.64% |
| iShares Core MSCI EAFE ETF | IEFA | 11.43% |
| Vanguard Mid-Cap ETF | VO | 6.35% |
| Invesco Senior Loan ETF | BKLN | 4.98% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.64% |
| Schwab U.S. Small-Cap ETF | SCHA | 4.01% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.73% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.52% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.50806 | Dec 30, 2025 |
| 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 |