Nasdaq - Delayed Quote USD

NYLI Moderate Allocation Class B (MMRBX)

13.70
+0.02
+(0.15%)
As of February 20 at 8:01:19 PM EST. Market Open.
Advanced Chart
Loading Chart for MMRBX
  • Previous Close 13.68
  • YTD Return 2.48%
  • Expense Ratio 1.78%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 790.22M
  • Beta (5Y Monthly) 0.97
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.32
  • Inception Date Feb 28, 2008

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying equity funds, and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income funds.

New York Life Investment Management LLC

Fund Family

Allocation--50% to 70% Equity

Fund Category

790.22M

Net Assets

2008-02-28

Inception Date

More about NYLI Moderate Allocation Class B

Performance Overview: MMRBX

View More

Trailing returns as of 2/18/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MMRBX
2.48%
Category
9.69%
 

1-Year Return

MMRBX
9.87%
Category
27.06%
 

3-Year Return

MMRBX
3.24%
Category
11.00%
 

5-Year Return

MMRBX
5.49%
Category
10.26%
 

People Also Watch

MGDBX NYLI Growth Allocation Class B
15.41
+0.26%
 
MGXBX NYLI Equity Allocation Class B
16.16
+0.37%
 
MMRAX NYLI Moderate Allocation Class A
13.59
0.00%
 
MCKBX NYLI Conservative Allocation Class B
11.83
+0.08%
 
MKHCX NYLI MacKay High Yield Corporate Bd Cl B
5.22
0.00%
 
MBNBX NYLI Balanced Class B
30.84
+0.23%
 
MLABX NYLI Winslow Large Cap Growth Class B
4.5400
0.00%
 
MKTRX NYLI Income Builder Class B
21.24
+0.28%
 
MOTBX NYLI WMC Small Companies Class B
20.51
+0.24%
 
MOPBX NYLI WMC Enduring Capital Class B
34.97
+0.60%
 
MCSVX NYLI MacKay Convertible Class B
18.68
+0.59%
 
MAPBX NYLI WMC Value Class B
20.84
+0.43%
 
MMRCX NYLI Moderate Allocation Class C
13.39
0.00%
 
MMRDX NYLI Moderate Allocation Investor Class
13.64
+0.07%
 
MGDAX NYLI Growth Allocation Class A
15.16
-0.07%
 
MKTBX NYLI MacKay Tax Free Bond Class B
9.29
0.00%
 

Holdings: MMRBX

View More

Sector Weightings

SectorMMRBX
Technology   24.00%
Financial Services   16.78%
Consumer Cyclical   13.04%
Industrials   12.65%
Healthcare   10.75%
Communication Services   6.75%
Consumer Defensive   5.12%
Basic Materials   3.75%
Real Estate   2.66%
Energy   2.48%
Utilities   2.02%
View More

Recent News: MMRBX

View More
View More

Research Reports: MMRBX

View More
View More

Top Mutual Funds

MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
 
MSSGX Morgan Stanley Inst Inception I
15.66
+2.76%
 
MFLLX Morgan Stanley Inst Inception R6
15.84
+2.72%
 
MPEGX Morgan Stanley Inst Discovery I
24.04
+2.47%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.24
+2.46%
 
MMCGX Morgan Stanley Inst Discovery R6
24.65
+2.41%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.66
+2.20%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.63
+2.14%
 
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
 
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
 
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
 
BIVIX Invenomic Institutional
17.09
+1.30%
 
BIVRX Invenomic Investor
16.73
+1.27%
 
BIVSX Invenomic Super Institutional
17.34
+1.23%
 
INPIX ProFunds Internet UltraSector Inv
56.51
+1.07%
 
INPSX ProFunds Internet UltraSector Svc
35.83
+1.07%
 
EVDIX Camelot Event Driven Institutional
21.09
+0.86%
 
BPTIX Baron Partners Institutional
204.37
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
EVDAX Camelot Event Driven A
20.58
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
FTVCX FullerThaler Behav Md-Cp Val C
32.16
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.03
+0.78%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.41
+0.78%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.88
+0.77%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
SNWIX Easterly Snow Small Cap Value I
58.13
+0.66%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
58.13
+0.66%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.84
+0.66%
 
NEAIX Needham Aggressive Growth Institutional
49.18
+0.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.15
+0.65%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.78
+0.65%
 
NEAGX Needham Aggressive Growth Retail
46.49
+0.65%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.92
+0.65%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.37
+0.65%
 
SNWAX Easterly Snow Small Cap Value A
56.25
+0.64%
 
FTSAX FullerThaler Behvrl S-M Cor Eq A
35.78
+0.62%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.84
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
52.96
+0.61%
 
QAACX Federated Hermes MDT All Cap Core A
46.50
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.09
+0.60%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.11
+0.60%
 
QCACX Federated Hermes MDT All Cap Core C
40.70
+0.59%
 
QIACX Federated Hermes MDT All Cap Core IS
47.59
+0.59%
 
QKACX Federated Hermes MDT All Cap Core R6
46.27
+0.59%
 
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.00
+0.59%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
 
BIOIX Baron Opportunity Fund
50.42
+0.58%
 
BIOUX Baron Opportunity Fund
50.48
+0.58%
 
BIOPX Baron Opportunity Fund
47.04
+0.58%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
97.79
+0.58%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
 
FMSTX Federated Hermes MDT Large Cap Value IS
32.11
+0.56%
 
FSTKX Federated Hermes MDT Large Cap Value Svc
32.15
+0.56%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.15
+0.56%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.16
+0.56%
 
ALAFX Alger Focus Equity A
82.54
+0.56%
 
ALZFX Alger Focus Equity Z
86.22
+0.56%
 
ALCFX Alger Focus Equity C
73.74
+0.56%
 
ALGRX Alger Focus Equity I
83.24
+0.56%
 
ALGYX Alger Focus Equity Y
86.56
+0.55%
 
ACFOX American Century Focused Dynamic Gr Inv
67.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
69.05
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
65.92
+0.52%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
70.13
+0.52%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.31
+0.52%
 
UBVUX Undiscovered Managers Behavioral Value Fund
78.42
+0.51%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.73
+0.51%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
75.08
+0.51%
 
UBVVX Undiscovered Managers Behavioral Value Fund
79.05
+0.51%
 
UBVLX Undiscovered Managers Behavioral Value Fund
79.16
+0.51%
 
UBVTX Undiscovered Managers Behavioral Value Fund
75.27
+0.51%
 
QRSVX FPA Queens Road Small Cap Value Inv
39.62
+0.51%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
79.36
+0.51%
 
BFGIX Baron Focused Growth Fund
49.61
+0.51%
 
BFGUX Baron Focused Growth Fund
49.65
+0.51%
 
UBVAX Undiscovered Managers Behavioral Value Fund
76.30
+0.50%
 
TNVAX 1290 GAMCO Small/Mid Cap Value A
16.36
+0.49%
 
BFGFX Baron Focused Growth Fund
47.30
+0.49%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.76
+0.49%
 
DHLTX Diamond Hill Select I
23.24
+0.48%
 
MIOFX Marsico International Opportunities
27.61
+0.47%
 
DHTYX Diamond Hill Select Fund
23.38
+0.47%
 
DHTAX Diamond Hill Select Fund
22.84
+0.44%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
16.40
+0.43%
 
UPDDX Upright Growth & Income
19.00
+0.42%
 
BSCUX Baron Small Cap R6
31.31
+0.42%
 
BSFIX Baron Small Cap Instl
31.33
+0.42%
 
GMCFX GMO International Equity Fund
29.54
+0.41%