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MDAVX
MainStay Moderate ETF Allocation Fund Simple Class

MDAVX Mutual Fund Price & Analysis

The MainStay Moderate ETF Allocation Fund Simple Class (MDAVX) is a mutual fund that aims to provide investors with a balanced portfolio of stocks and bonds. It invests in a mix of exchange-traded funds (ETFs) to achieve a moderate level of risk and potential for growth. This fund is suitable for investors seeking a diversified investment option with a moderate risk tolerance.

MDAVX Mutual Fund Chart & Stats

Previous Close$12.37
Sub-CategoryModerate Allocation
Total Liabilities11.29M
Expense Ratio1.14%
Holding Count23
Brandmainstay funds trust
0.23 (1.81%)
CategoryBalanced
Total Assets137.29M
Shares Outstanding735,731
52-Week Range$10.49 - $12.63

Top 10 Holdings

Name
Weight %
Vanguard Mega Cap ETF
20.13%
iShares Core U.S. Aggregate Bond ETF
19.03%
Vanguard Mid-Cap ETF
7.34%
iShares Core MSCI EAFE ETF
6.48%
iShares Broad USD Investment Grade Corporate Bond ETF
4.73%
Invesco S&P 500 Equal Weight ETF
4.46%
USD_CASH
Invesco S&P SmallCap Quality ETF
3.00%
iShares MSCI Japan ETF
2.93%
Invesco Senior Loan ETF
2.93%
iShares MSCI Emerging Markets ex China ETF
2.90%
Total73.93%

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