NYLI Moderate Allocation Class I (MMRIX)
| Fund Assets | 763.07M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.60% |
| Dividend Growth | 1,062.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.17 |
| YTD Return | 4.79% |
| 1-Year Return | 5.83% |
| 5-Year Return | 39.99% |
| 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 Fund is a mutual fund designed to achieve long-term growth of capital and provide current income. It primarily invests in a diversified portfolio of debt and equity securities, aiming to balance capital preservation with appreciation. The fund typically allocates between 50% to 70% of its assets to equity funds, with the remainder in fixed-income securities. This allocation strategy allows investors to benefit from various market conditions while mitigating risk. By offering a balanced approach to investing, the NYLI Moderate Allocation Fund plays a significant role in the financial market, providing investors with a stable and diversified investment option that aligns with moderate risk tolerance.
Performance
MMRIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
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 |