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%
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.

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

55.38% of assets
Name 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%
View More Holdings

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
Full Dividend History