NYLI Moderate ETF Allocation Class C (MDAKX)

Fund Assets	216.65M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.29
Dividend Yield	1.91%
Dividend Growth	57.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.02
YTD Return	8.69%
1-Year Return	13.82%
5-Year Return	31.02%
52-Week Low	13.34
52-Week High	15.12
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 30, 2020

About MDAKX

NYLI Moderate ETF Allocation Fund Class C is a mutual fund class designed for investors seeking long-term growth of capital through a balanced, moderate risk approach. It operates as a fund of funds, investing primarily in low-cost index exchange-traded funds (ETFs) while incorporating active asset allocation decisions tailored to specific risk tolerances. The fund combines robust quantitative tools with expert qualitative analysis, enabling strategic positioning with tactical shifts to prioritize risk mitigation and consistent performance. Managed by New York Life Investments' Multi-Asset Solutions team, it offers a holistic portfolio solution that blends active management with passive ETF exposure across multiple asset classes. This Class C structure features no initial sales charge but includes a contingent deferred sales charge on certain redemptions within 18 months, along with ongoing distribution and service fees. The fund aims to deliver diversified exposure suitable for investors balancing growth and income objectives in dynamic market conditions.

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

Performance

MDAKX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
MDAAX	Class A	0.77%
MDAVX	Simple Class	1.06%
MDARX	Class R3	1.12%

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	$0.28679	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

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 28, 2026

Data Sources Report a data error