NYLI Moderate ETF Allocation Class A (MDAAX)
| Fund Assets | 217.22M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.34% |
| Dividend Growth | 81.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.75 |
| YTD Return | 7.22% |
| 1-Year Return | 15.45% |
| 5-Year Return | 35.51% |
| 52-Week Low | 13.20 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
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% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
90.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 27.84% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 18.63% |
| iShares Core MSCI EAFE ETF | IEFA | 12.14% |
| Vanguard Mid-Cap ETF | VO | 6.23% |
| Schwab U.S. Small-Cap ETF | SCHA | 5.12% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.85% |
| Invesco Senior Loan ETF | BKLN | 4.83% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.61% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.61% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.07% |
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 |