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Nasdaq - Delayed Quote USD
NYLI Moderate Allocation Class B (MMRBX)
13.70
+0.02
+(0.15%)
At close: February 20 at 8:01:19 PM EST
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- 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
Performance Overview: MMRBX
View MoreTrailing returns as of 2/18/2025. Category is Allocation--50% to 70% Equity.
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MCKBX NYLI Conservative Allocation Class B
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MKHCX NYLI MacKay High Yield Corporate Bd Cl B
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MBNBX NYLI Balanced Class B
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MLABX NYLI Winslow Large Cap Growth Class B
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MKTRX NYLI Income Builder Class B
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MOTBX NYLI WMC Small Companies Class B
20.51
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MOPBX NYLI WMC Enduring Capital Class B
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MCSVX NYLI MacKay Convertible Class B
18.68
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MAPBX NYLI WMC Value Class B
20.84
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MMRCX NYLI Moderate Allocation Class C
12.42
-3.35%
MMRDX NYLI Moderate Allocation Investor Class
12.64
-3.29%
MGDAX NYLI Growth Allocation Class A
13.67
-4.47%
MKTBX NYLI MacKay Tax Free Bond Class B
9.29
0.00%
Holdings: MMRBX
View MoreSector 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%
Recent News: MMRBX
View MoreResearch Reports: MMRBX
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
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CNDAX Columbia Bond A
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UMMDX Columbia Bond Fund - S
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GMODX GMO Opportunistic Income Fund
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
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CLDRX Calvert Core Bond Income R6
15.91
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GIUSX Guggenheim Core Bond Fund Institutional
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SIUSX Guggenheim Core Bond Fund A
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VCOBX Vanguard Core Bond Fund
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTIAX Performance Trust Total Return Bd Inst
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PTAOX Performance Trust Total Return Bd A
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
GMOLX GMO Opportunistic Income Fund
24.41
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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GAAAX GMO Opportunistic Income R6
24.37
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GIBIX Guggenheim Total Return Bond Instl
24.00
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GIBAX Guggenheim Total Return Bond A
23.98
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
GILDX Guggenheim Limited Duration A
24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
24.57
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ARINX Archer Income
18.14
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CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
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HFSAX Hundredfold Select Alternative Inv
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
22.47
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CPCEX Counterpoint Tactical Equity C
20.97
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FGTZX Franklin Growth Allocation Advisor
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FTGMX Franklin Growth Allocation R6
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VGCAX Vanguard Global Credit Bond Admiral
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NSRKX Northern World Selection Index K
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NFRIX Nuveen Floating Rate Income I
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