NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
-0.01 (-0.07%)
Feb 14, 2025, 4:00 PM EST
4.37% (1Y)
Fund Assets | 771.04M |
Expense Ratio | 1.00% |
Min. Investment | $15,000 |
Turnover | n/a |
Dividend (ttm) | 0.90 |
Dividend Yield | 6.29% |
Dividend Growth | 1,783.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.86 |
YTD Return | 2.60% |
1-Year Return | 11.08% |
5-Year Return | 33.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 44 |
Inception Date | Apr 4, 2005 |
About MMRAX
The NYLI Moderate Allocation Class A (MMRAX) seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Equity Funds, and approximately 40% of its assets in Underlying Fixed Income Funds.
Category Allocation--50% to 70% Equity
Performance Rating Below 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 11.08% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
55.38% of assetsName | Symbol | Weight |
---|---|---|
Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 8.97% |
NYLI MacKay Core Plus Bond ETF | CPLB | 6.48% |
NYLI MacKay Total Return Bond Class R6 | n/a | 6.47% |
NYLI WMC Growth Class R6 | n/a | 5.15% |
NYLI MacKay Securitized Income ETF | SECR | 5.04% |
NYLI MacKay U.S. Infras Bond Class R6 | n/a | 5.03% |
NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 4.95% |
NYLI PineStone U.S. Equity Class R6 | n/a | 4.65% |
NYLI Epoch U.S. Equity Yield Class R6 | n/a | 4.38% |
NYLI WMC Enduring Capital Class R6 | n/a | 4.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2019 | $0.52099 | Dec 30, 2019 |