NYLI Moderate Allocation Class I (MMRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.67

+0.05 (0.32%)

At close: Aug 25, 2026

7.55% (1Y)

Fund Assets	794.49M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.79
Dividend Yield	5.07%
Dividend Growth	-15.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.62
YTD Return	9.28%
1-Year Return	13.45%
5-Year Return	32.39%
52-Week Low	13.90
52-Week High	15.80
Beta (5Y)	0.66
Holdings	39
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.

Fund Family New York Life Investment Management LLC

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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

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

60.50% of assets

Name	Symbol	Weight
NYLI U.S. Government Liquidity Class I	MUSXX	9.77%
NYLI U.S. Large Cap R&D Leaders ETF	LRND	6.95%
NYLI MacKay Core Plus Bond ETF	CPLB	6.50%
NYLI MacKay Total Return Bond Class R6	MTRDX	6.50%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	5.60%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	5.19%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	5.06%
NYLI MacKay Securitized Income ETF	SECR	5.05%
NYLI WMC Growth Class R6	KLGDX	4.99%
NYLI Floating Rate Class R6	MXFEX	4.88%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.79025	Dec 30, 2025
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

Full Dividend History