NYLI Moderate ETF Allocation Fund C (MDAKX)
13.94
+0.04
(+0.29%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.56% | 184.38M | -- | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.48M | 10.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily long-term growth of capital and, secondarily, current income. The Fund seeks to normally invest approximately 60% (within a range of 50% to 70%) of its assets in Underlying Equity ETFs and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-435.18M
Peer Group Low
817.49M
Peer Group High
1 Year
% Rank:
11
12.48M
-6.048B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
13
-975.00M
Peer Group Low
805.18M
Peer Group High
3 Years
% Rank:
5
-21.29B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
11
-2.020B
Peer Group Low
781.97M
Peer Group High
5 Years
% Rank:
10
-29.80B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
11
-3.874B
Peer Group Low
758.04M
Peer Group High
10 Years
% Rank:
12
-48.58B
Peer Group Low
4.096B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 59.66% |
| Bond | 34.07% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 5.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF | 29.04% | 249.86 | 0.29% |
| iShares Core US Aggregate Bond ETF | 18.71% | 99.87 | -0.27% |
| iShares Core MSCI EAFE ETF | 10.42% | 87.75 | 0.61% |
| Vanguard Mid-Cap Index Fund ETF | 6.95% | 288.54 | 0.50% |
| NYLI U.S. Government Liquidity Class I | 5.84% | 1.00 | 0.00% |
| iShares Broad USD Investment Grade Corporate Bond | 4.68% | 51.77 | -0.27% |
| Schwab US Small-Cap ETF | 3.93% | 27.89 | 1.34% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.97% | 37.27 | 0.09% |
| iShares Core MSCI Emerging Markets ETF | 2.56% | 68.07 | 0.87% |
| Invesco Senior Loan ETF | 2.47% | 20.91 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily long-term growth of capital and, secondarily, current income. The Fund seeks to normally invest approximately 60% (within a range of 50% to 70%) of its assets in Underlying Equity ETFs and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 1.30% |
| 30-Day SEC Yield (9-30-25) | 1.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 30.33 |
| Weighted Average Price to Sales Ratio | 7.046 |
| Weighted Average Price to Book Ratio | 8.717 |
| Weighted Median ROE | 59.14% |
| Weighted Median ROA | 12.49% |
| ROI (TTM) | 18.66% |
| Return on Investment (TTM) | 18.66% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 1.002 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.36% |
| Effective Duration | -- |
| Average Coupon | 4.15% |
| Calculated Average Quality | 3.125 |
| Effective Maturity | 11.27 |
| Nominal Maturity | 11.43 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.65% |
| EPS Growth (3Y) | 14.63% |
| EPS Growth (5Y) | 18.22% |
| Sales Growth (1Y) | 13.64% |
| Sales Growth (3Y) | 12.64% |
| Sales Growth (5Y) | 13.31% |
| Sales per Share Growth (1Y) | 20.05% |
| Sales per Share Growth (3Y) | 12.88% |
| Operating Cash Flow - Growth Rate (3Y) | 16.86% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDAKX", "name") |
| Broad Asset Class: =YCI("M:MDAKX", "broad_asset_class") |
| Broad Category: =YCI("M:MDAKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDAKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |