MDAIX Mutual Fund

NAV$14.85

AUM$107,203.08

TER0.46%

Holdings15

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MDAIX Mutual Fund

NAV$14.85

NYLIM Moderate ETF Allocation Fund Class I

AUM$107,203.08

TER0.46%

Holdings15

See how much of MDAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDAIX NAV Chart

Period	MDAIX return
Latest NAV	$14.85
1 month	-1.87%
3 months	-1.08%
6 months	+8.32%
Year to date	+6.67%
1 year	+9.51%
3 years	+13.00%
5 years	+6.51%

MDAIX Mutual Fund Price Chart

MDAIX NAV chart displays historical price data and trading volume. Year-to-date, MDAIX has returned 6.67%. The current price is $14.85.

MDAIX price history helps investors identify trends and make informed decisions. MDAIX returns break the record out by period. MDAIX vs another fund lets you evaluate against similar funds.