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	4.70%
Dividend Growth	-16.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.46
YTD Return	8.99%
1-Year Return	12.95%
5-Year Return	27.71%
52-Week Low	13.79
52-Week High	15.65
Beta (5Y)	n/a
Holdings	39
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 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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% - Class C	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class 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

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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