NYLIM Moderate Allocation SIMPLE Class (MMRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.45

+0.15 (0.98%)

At close: Sep 21, 2026

Fund Assets	794.49M
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.25
Dividend Yield	1.63%
Dividend Growth	-45.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.30
YTD Return	7.44%
1-Year Return	9.75%
5-Year Return	26.30%
52-Week Low	13.79
52-Week High	15.65
Beta (5Y)	n/a
Holdings	38
Inception Date	Aug 31, 2020

About MMRSX

The NYLI Moderate Allocation SIMPLE Class is a mutual fund designed as a 'fund of funds,' aiming to achieve long-term growth of capital and provide current income. This fund is part of a broader strategy that allocates assets across diverse sectors, including a mix of domestic and foreign stocks, as well as bonds. It seeks to balance risk by actively managing asset allocation through a team of seasoned managers. The fund's investment approach involves a blend of specialized institutional asset management firms, each with unique investment focuses. By offering diversified exposure, the NYLI Moderate Allocation SIMPLE Class plays a significant role in the financial market by providing investors with a balanced portfolio that can adapt to changing market conditions.

Fund Family New York Life Investment Management LLC

Category Mix Tgt All Mod

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MMRSX

Share Class Simple Class

Index S&P 500 TR

Performance

MMRSX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSCNX	Fidelity	Fidelity Advisor Asset Manager 60% C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMRIX	Class I	0.75%
MMRAX	Class A	1.00%
MMRDX	Investor Class	1.19%
MMRCX	Class C	1.94%

Top 10 Holdings

61.80% of assets

Name	Symbol	Weight
NYLIM U.S. Government Liquidity Class I	MUSXX	9.73%
NYLIM U.S. Large Cap R&D Leaders ETF	LRND	8.20%
NYLIM MacKay Core Plus Bond ETF	CPLB	6.61%
NYLIM MacKay Total Return Bond Class R6	MTRDX	6.61%
NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM	5.39%
NYLIM Candriam U.S. Large Cap Equity ETF	IQSU	5.20%
NYLIM MacKay U.S. Infras Bd Cl R6	MGVDX	5.14%
NYLIM MacKay Securitized Income ETF	SECR	5.13%
NYLIM Floating Rate Class R6	MXFEX	5.04%
NYLIM WMC Growth Class R6	KLGDX	4.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.72809	Dec 30, 2025
Dec 30, 2024	$0.86958	Dec 30, 2024
Dec 28, 2023	$0.00321	Dec 28, 2023
Dec 29, 2022	$0.6076	Dec 29, 2022
Dec 30, 2021	$1.30585	Dec 30, 2021
Dec 30, 2020	$0.75386	Dec 30, 2020

Full Dividend History