NYLI Moderate Allocation Class C (MMRCX)
| Fund Assets | 763.07M |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.81 |
| YTD Return | 3.90% |
| 1-Year Return | 4.39% |
| 5-Year Return | 31.60% |
| 52-Week Low | 12.16 |
| 52-Week High | 14.65 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 4, 2005 |
About MMRCX
NYLI Moderate Allocation Fund Class C is an open-end mutual fund designed to provide investors with a balanced approach to asset growth and income generation. The fund’s primary objective is long-term capital appreciation, with a secondary focus on delivering current income. As a "fund of funds," it invests primarily in a diversified portfolio of underlying mutual funds and exchange-traded funds managed by New York Life Investment Management or its affiliates, offering exposure across both domestic and international equities as well as fixed income securities. Aimed at those seeking a moderate risk profile, the fund typically allocates about 60% of assets to equities—including approximately 15% to international stocks—and 40% to fixed income, with ranges that allow for active adjustments in response to market conditions. Seasoned management teams oversee both asset selection and allocation, providing dynamic rebalancing based on market and economic factors. The fund may also use derivatives to manage risk or enhance returns. NYLI Moderate Allocation Fund Class C serves as a comprehensive investment solution, delivering diversified exposure through active management and daily portfolio monitoring, tailoring its allocations to align with its risk-targeted mandate and the evolving investment landscape.
Performance
MMRCX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 9.63% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 6.51% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 6.47% |
| NYLI WMC Growth Class R6 | KLGDX | 5.30% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 5.08% |
| NYLI MacKay Securitized Income ETF | SECR | 5.04% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 4.84% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 4.59% |
| NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 4.26% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.72696 | Dec 30, 2024 |
| Dec 29, 2022 | $0.54348 | Dec 29, 2022 |
| Dec 30, 2021 | $1.23051 | Dec 30, 2021 |
| Dec 30, 2020 | $0.65895 | Dec 30, 2020 |
| Dec 30, 2019 | $0.38385 | Dec 30, 2019 |
| Dec 31, 2018 | $0.76235 | Dec 31, 2018 |