NYLI Moderate Allocation Class I (MMRIX)

Fund Assets	771.04M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	6.70%
Dividend Growth	1,062.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.91
YTD Return	2.21%
1-Year Return	5.73%
5-Year Return	39.44%
52-Week Low	12.44
52-Week High	15.12
Beta (5Y)	n/a
Holdings	41
Inception Date	Apr 4, 2005

About MMRIX

The NYLI Moderate Allocation Class I (MMRIX) 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: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: MMRIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

MMRIX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MMRAX	Class A	1.00%
MMRDX	Investor Class	1.19%
MMRSX	Simple Class	1.44%
MMRCX	Class C	1.94%

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	$0.93474	Dec 30, 2024
Dec 28, 2023	$0.08044	Dec 28, 2023
Dec 29, 2022	$0.69865	Dec 29, 2022
Dec 30, 2021	$1.41284	Dec 30, 2021
Dec 30, 2020	$0.83488	Dec 30, 2020
Dec 30, 2019	$0.55282	Dec 30, 2019