NYLI Moderate ETF Allocation Class A (MDAAX)

Fund Assets	216.65M
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	0.51
Dividend Yield	3.40%
Dividend Growth	81.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.00
YTD Return	9.26%
1-Year Return	14.70%
5-Year Return	36.41%
52-Week Low	13.28
52-Week High	15.10
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.

• Fund Family: New York Life Investment Management LLC
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDAAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

MDAAX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDAIX	Class I	0.53%
MDAVX	Simple Class	1.06%
MDARX	Class R3	1.12%
MDAKX	Class C	1.56%

Top 10 Holdings

90.92% of assets

Name	Symbol	Weight
Vanguard Morningstar 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 Morningstar 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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