NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
-0.02 (-0.14%)
Feb 21, 2025, 4:00 PM EST
1.09% (1Y)
| Fund Assets | 730.92M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.22% |
| Dividend Growth | 3,667.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.87 |
| YTD Return | 2.44% |
| 1-Year Return | 7.51% |
| 5-Year Return | 47.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Feb 28, 2008 |
About MMRDX
The NYLI Moderate Allocation Investor Class (MMRDX) 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 MMRDX
Share Class Investor Class
Index S&P 500 TR
Performance
MMRDX had a total return of 7.51% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor® Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor® Balanced Fund Class A | 0.82% |
Top 10 Holdings
56.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 9.91% |
| NYLI MacKay Total Return Bond Class R6 | n/a | 6.63% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 6.60% |
| NYLI WMC Growth Class R6 | n/a | 5.31% |
| NYLI MacKay Securitized Income ETF | SECR | 5.13% |
| NYLI MacKay U.S. Infras Bond Class R6 | n/a | 5.12% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 4.89% |
| NYLI PineStone U.S. Equity Class R6 | n/a | 4.72% |
| NYLI Epoch U.S. Equity Yield Class R6 | n/a | 4.33% |
| NYLI WMC Value Class R6 | n/a | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.86083 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02285 | Dec 28, 2023 |
| Dec 29, 2022 | $0.63966 | Dec 29, 2022 |
| Dec 30, 2021 | $1.34352 | Dec 30, 2021 |
| Dec 30, 2020 | $0.76822 | Dec 30, 2020 |
| Dec 30, 2019 | $0.49386 | Dec 30, 2019 |