Morningstar

NYLI Moderate ETF Allocation Class I MDAIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 14.86  /  +0.13 %
  • Total Assets 217.8M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.73%
  • Turnover 84%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MDAIX

Will MDAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Moderate ETF Allocation Class I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDAIX

More MDAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Mega Cap ETF

27.16 58M
—

iShares Core US Aggregate Bond ETF

18.63 40M
—

iShares Core MSCI EAFE ETF

12.06 26M
—

Vanguard Mid-Cap ETF

6.22 13M
—

Schwab US Small-Cap ETF™

5.06 11M
—

iShares Broad USD High Yield Corp Bd ETF

4.93 11M
—

Invesco Senior Loan ETF

4.86 10M
—

iShares Broad USD Invm Grd Corp Bd ETF

4.64 10M
—

iShares Core S&P Mid-Cap ETF

4.23 9M
—

iShares Core MSCI Emerging Markets ETF

3.32 7M
—

Sponsor Center