MDAVX Mutual Fund Price & Analysis
MDAVX Mutual Fund Chart & Stats
$14.77
$0.08(0.54%)
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Previous Close$14.77
Sub-CategoryModerate Allocation
Total Liabilities2.41M
Next Dividend Ex-DateN/A
Expense Ratio1.06%
Holding Count15
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets209.46M
Shares OutstandingN/A
52-Week Range$13.23 - $15.02
MDAVX Mutual Fund News
Top 10 Holdings
Vanguard Mega Cap ETF
27.84%
iShares Core U.S. Aggregate Bond ETF
18.63%
iShares Core MSCI EAFE ETF
12.14%
Vanguard Mid-Cap ETF
6.23%
Schwab U.S. Small-Cap ETF
5.12%
iShares Broad USD High Yield Corporate Bond ETF
4.85%
Invesco Senior Loan ETF
4.83%
iShares Broad USD Investment Grade Corporate Bond ETF
4.61%
iShares Core S&P Mid-Cap ETF
3.61%
iShares Core MSCI Emerging Markets ETF
3.07%
Total90.92%