NYLI Moderate Allocation Class A (MMRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.06 (-0.39%)
At close: Aug 6, 2026
Fund Assets794.49M
Expense Ratio1.00%
Min. Investment$15,000
Turnover38.00%
Dividend (ttm)0.75
Dividend Yield4.71%
Dividend Growth-16.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.54
YTD Return8.94%
1-Year Return15.02%
5-Year Return30.80%
52-Week Low13.77
52-Week High15.54
Beta (5Y)0.66
Holdings39
Inception DateApr 4, 2005