NYLI Moderate ETF Allocation Class C (MDAKX)

Fund Assets	124.15M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.03%
Dividend Growth	57.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.11
YTD Return	2.39%
1-Year Return	13.55%
5-Year Return	29.80%
52-Week Low	11.17
52-Week High	14.22
Beta (5Y)	n/a
Holdings	18
Inception Date	Jun 30, 2020

About MDAKX

The NYLI Moderate ETF Allocation Class C (MDAKX) 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: MDAKX
• Share Class: Class C
• Index: S&P 500 TR

Performance

MDAKX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

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%
MDAAX	Class A	0.94%
MDAVX	Simple Class	1.19%
MDARX	Class R3	1.29%

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	$0.28679	Dec 30, 2025
Dec 30, 2024	$0.18157	Dec 30, 2024
Dec 28, 2023	$0.16579	Dec 28, 2023
Dec 29, 2022	$0.0984	Dec 29, 2022
Dec 30, 2021	$0.07636	Dec 30, 2021
Dec 30, 2020	$0.04971	Dec 30, 2020