NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
+0.02 (0.14%)
Jun 2, 2025, 4:00 PM EDT
0.07% (1Y)
| Fund Assets | 771.04M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.75% |
| Dividend Growth | 1,062.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.83 |
| YTD Return | 1.84% |
| 1-Year Return | 6.79% |
| 5-Year Return | 42.18% |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMRIX
Share Class Class I
Index S&P 500 TR
Performance
MMRIX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
57.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.36% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 6.59% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 6.55% |
| NYLI WMC Growth Class R6 | KLGDX | 5.21% |
| NYLI MacKay Securitized Income ETF | SECR | 5.12% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 5.10% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 4.93% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 4.71% |
| NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 4.41% |
| NYLI WMC Value Class R6 | MMPDX | 4.21% |
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 |