MDAVX Mutual Fund Price & Analysis
MDAVX Mutual Fund Chart & Stats
$13.35
-$0.22(-1.62%)
―
--
Previous Close$13.35
Sub-CategoryModerate Allocation
Total Liabilities6.50M
Next Dividend Ex-DateN/A
Expense Ratio1.06%
Holding Count17
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets191.93M
Shares OutstandingN/A
52-Week Range$11.41 - $14.25
MDAVX 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%