MDAIX Mutual Fund Price & Analysis
MDAIX Mutual Fund Chart & Stats
$13.79
$0.05(0.36%)
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Previous Close$13.79
Sub-CategoryModerate Allocation
Total Liabilities6.50M
Next Dividend Ex-DateN/A
Expense Ratio0.53%
Holding Count17
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets191.93M
Shares OutstandingN/A
52-Week Range$11.47 - $14.38
MDAIX Mutual Fund News
Top 10 Holdings
Vanguard Mega Cap ETF
29.59%
iShares Core U.S. Aggregate Bond ETF
18.64%
iShares Core MSCI EAFE ETF
11.43%
Vanguard Mid-Cap ETF
6.35%
Invesco Senior Loan ETF
4.98%
iShares Broad USD Investment Grade Corporate Bond ETF
4.64%
Schwab U.S. Small-Cap ETF
4.01%
NYLI U.S. Government Liquidity Fund
3.73%
iShares Core MSCI Emerging Markets ETF
3.52%
iShares Broad USD High Yield Corporate Bond ETF
2.98%
Total89.87%