NYLI Moderate Allocation Class A (MMRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.06 (0.43%)
Jul 17, 2025, 4:00 PM EDT
-1.40%
Fund Assets763.07M
Expense Ratio1.00%
Min. Investment$15,000
Turnover38.00%
Dividend (ttm)0.90
Dividend Yield6.19%
Dividend Growth1,783.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close14.07
YTD Return4.45%
1-Year Return4.72%
5-Year Return38.36%
52-Week Low12.33
52-Week High14.97
Beta (5Y)n/a
Holdings41
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol MMRAX
Share Class Class A
Index S&P 500 TR

Performance

MMRAX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MMRIXClass I0.75%
MMRDXInvestor Class1.19%
MMRSXSimple Class1.44%
MMRCXClass C1.94%

Top 10 Holdings

55.98% of assets
NameSymbolWeight
Mainstay Funds Trust - Main US Government Liquidity FundMUSXX9.63%
NYLI MacKay Total Return Bond Class R6MTRDX6.51%
NYLI MacKay Core Plus Bond ETFCPLB6.47%
NYLI WMC Growth Class R6KLGDX5.30%
NYLI MacKay U.S. Infrastructure Bond Class R6MGVDX5.08%
NYLI MacKay Securitized Income ETFSECR5.04%
NYLI Candriam U.S. Large Cap Equity ETFIQSU4.84%
NYLI PineStone U.S. Equity Class R6FCUDX4.59%
NYLI Epoch U.S. Equity Yield Class R6EPLDX4.26%
NYLI Winslow Large Cap Growth ETFIWLG4.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.89861Dec 30, 2024
Dec 28, 2023$0.04772Dec 28, 2023
Dec 29, 2022$0.66659Dec 29, 2022
Dec 30, 2021$1.37517Dec 30, 2021
Dec 30, 2020$0.8022Dec 30, 2020
Dec 30, 2019$0.52099Dec 30, 2019
Full Dividend History