NYLI Moderate Allocation Class A (MMRAX)
| Fund Assets | 794.49M |
| Expense Ratio | 1.00% |
| Min. Investment | $15,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.89% |
| Dividend Growth | -16.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.97 |
| YTD Return | 5.35% |
| 1-Year Return | 14.70% |
| 5-Year Return | 30.38% |
| 52-Week Low | 13.57 |
| 52-Week High | 15.13 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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.
Performance
MMRAX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
58.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.15% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 6.69% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 6.69% |
| NYLI MacKay Securitized Income ETF | SECR | 5.21% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 5.20% |
| NYLI Floating Rate Class R6 | MXFEX | 5.12% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 5.03% |
| NYLI WMC Growth Class R6 | KLGDX | 5.03% |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 4.93% |
| NYLI U.S. Large Cap R&D Leaders ETF | LRND | 4.00% |
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 |