NYLIM Moderate Allocation SIMPLE Class (MMRSX)

Fund Assets	794.49M
Expense Ratio	1.158%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.25
Dividend Yield	1.65%
Dividend Growth	-45.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.22
YTD Return	7.23%
1-Year Return	9.46%
5-Year Return	26.14%
52-Week Low	13.79
52-Week High	15.65
Beta (5Y)	n/a
Holdings	37
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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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	1.59%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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

62.05% of assets

Name	Symbol	Weight
NYLIM U.S. Government Liquidity Class I	MUSXX	9.53%
NYLIM U.S. Large Cap R&D Leaders ETF	LRND	9.27%
NYLIM MacKay Total Return Bond Class R6	MTRDX	6.64%
NYLIM MacKay Core Plus Bond ETF	CPLB	6.64%
NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM	5.57%
NYLIM MacKay U.S. Infras Bd Cl R6	MGVDX	5.15%
NYLIM MacKay Securitized Income ETF	SECR	5.15%
NYLIM Floating Rate Class R6	MXFEX	5.04%
NYLIM Candriam U.S. Large Cap Equity ETF	IQSU	4.91%
NYLIM S&P 500 Index Class I	MSPIX	4.14%

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:

Oct 16, 2026

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