MDAVX Mutual Fund Price & Analysis
MDAVX Mutual Fund Chart & Stats
$14.01
$0.09(0.65%)
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Previous Close$14.01
Sub-CategoryModerate Allocation
Total Liabilities9.68M
Next Dividend Ex-DateN/A
Expense Ratio1.06%
Holding Count15
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets205.76M
Shares OutstandingN/A
52-Week Range$11.83 - $14.25
MDAVX Mutual Fund News
Top 10 Holdings
Vanguard Mega Cap ETF
28.15%
iShares Core U.S. Aggregate Bond ETF
18.83%
iShares Core MSCI EAFE ETF
12.65%
Vanguard Mid-Cap ETF
5.84%
iShares Broad USD High Yield Corporate Bond ETF
4.99%
Invesco Senior Loan ETF
4.96%
Schwab U.S. Small-Cap ETF
4.84%
iShares Broad USD Investment Grade Corporate Bond ETF
4.70%
iShares Core MSCI Emerging Markets ETF
3.52%
iShares Core S&P Mid-Cap ETF
3.44%
Total91.92%