NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.06 (0.39%)
At close: Aug 25, 2026
7.48% (1Y)
| Fund Assets | 794.49M |
| Expense Ratio | 1.00% |
| Min. Investment | $15,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.79% |
| Dividend Growth | -43.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.45 |
| YTD Return | 9.15% |
| 1-Year Return | 13.16% |
| 5-Year Return | 30.71% |
| 52-Week Low | 13.77 |
| 52-Week High | 15.64 |
| Beta (5Y) | 0.66 |
| Holdings | 39 |
| Inception Date | Apr 4, 2005 |