Morningstar

NYLI Moderate ETF Allocation SIMPLE Class MDAVX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 14.70  /  +0.41 %
  • Total Assets 217.1M
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.33%
  • Turnover 51%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MDAVX

Will MDAVX 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 MDAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDAVX 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 MDAVX’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 SIMPLE Cl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MDAVX

More MDAVX 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

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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
—

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