NYLI Moderate Allocation SIMPLE Class (MMRSX)
| Fund Assets | 794.49M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.75% |
| Dividend Growth | -16.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.32 |
| YTD Return | 7.23% |
| 1-Year Return | 13.89% |
| 5-Year Return | 27.12% |
| 52-Week Low | 13.79 |
| 52-Week High | 15.42 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | n/a |
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.
Performance
MMRSX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
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% |
Top 10 Holdings
60.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.05% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 6.55% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 6.54% |
| NYLI U.S. Large Cap R&D Leaders ETF | LRND | 6.17% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 5.49% |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 5.48% |
| NYLI WMC Growth Class R6 | KLGDX | 5.18% |
| NYLI MacKay Securitized Income ETF | SECR | 5.08% |
| NYLI MacKay U.S. Infras Bond Class R6 | MGVDX | 5.07% |
| NYLI Floating Rate Class R6 | MXFEX | 4.96% |
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 |