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

9.24% (1Y)

Fund Assets	794.49M
Expense Ratio	1.00%
Min. Investment	$15,000
Turnover	38.00%
Dividend (ttm)	0.75
Dividend Yield	4.71%
Dividend Growth	-16.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.54
YTD Return	8.94%
1-Year Return	15.02%
5-Year Return	30.80%
52-Week Low	13.77
52-Week High	15.54
Beta (5Y)	0.66
Holdings	39
Inception Date	Apr 4, 2005

About MMRAX

NYLI Moderate Allocation Fund is a mutual fund designed to provide a balanced investment strategy, aiming for long-term capital growth and secondary income generation. It operates as a 'fund of funds,' primarily investing in mutual funds and exchange-traded funds managed by New York Life Investments. This fund diversifies its portfolio by allocating assets across various asset classes, including stocks and bonds, allowing it to adapt to changing market conditions. The NYLI Moderate Allocation Fund caters to investors seeking a moderate risk profile, offering a blend of capital preservation and appreciation. It plays a significant role in the financial market by providing a diversified investment option for those looking to balance risk and potential returns.

Fund Family New York Life Investment Management LLC

Category Mix Tgt All Mod

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MMRAX

Share Class Class A

Index S&P 500 TR

Performance

MMRAX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMRIX	Class I	0.75%
MMRDX	Investor Class	1.19%
MMRSX	Simple Class	1.44%
MMRCX	Class C	1.94%

Top 10 Holdings

60.50% of assets

Name	Symbol	Weight
NYLI U.S. Government Liquidity Class I	MUSXX	9.77%
NYLI U.S. Large Cap R&D Leaders ETF	LRND	6.95%
NYLI MacKay Core Plus Bond ETF	CPLB	6.50%
NYLI MacKay Total Return Bond Class R6	MTRDX	6.50%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	5.60%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	5.19%
NYLI MacKay U.S. Infrastructure Bond Class R6	MGVDX	5.06%
NYLI MacKay Securitized Income ETF	SECR	5.05%
NYLI WMC Growth Class R6	KLGDX	4.99%
NYLI Floating Rate Class R6	MXFEX	4.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.7544	Dec 30, 2025
Dec 30, 2024	$0.89861	Dec 30, 2024
Dec 28, 2023	$0.04772	Dec 28, 2023
Dec 29, 2022	$0.66659	Dec 29, 2022
Dec 30, 2021	$1.37517	Dec 30, 2021
Dec 30, 2020	$0.8022	Dec 30, 2020

Full Dividend History