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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

Performance Overview

Morningstar Return Rating --
YTD Return 2.85%
5y Average Return 5.08%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Feb 18, 2025) 18.95%
Worst 1Y Total Return (Feb 18, 2025) --
Best 3Y Total Return 18.95%
Worst 3Y Total Return 0.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMRBX
Category
YTD
2.48%
9.69%
1-Month
2.48%
0.91%
3-Month
2.44%
5.21%
1-Year
9.87%
27.06%
3-Year
3.24%
11.00%
5-Year
5.49%
10.26%
10-Year
4.87%
8.34%
Last Bull Market
10.95%
15.58%
Last Bear Market
-11.80%
-12.16%

Annual Total Return (%) History

Year
MMRBX
Category
2024
7.79%
--
2023
12.04%
--
2022
-14.88%
--
2021
10.85%
--
2020
11.73%
11.72%
2019
16.80%
19.23%
2018
-9.92%
-5.76%
2017
13.59%
13.21%

2016
5.34%
7.34%
2015
-2.90%
-1.93%
2014
3.52%
6.21%
2013
18.95%
16.48%
2012
11.84%
11.72%
2011
-0.26%
-0.11%
2010
10.45%
11.83%
2009
22.07%
24.13%
2008
-25.30%
-28.00%
2007
7.40%
5.99%
2006
10.47%
11.29%
2005
--
5.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.37% 0.37% 5.13% -2.12%
2023 3.61% 2.49% -3.08% 8.86%
2022 -5.17% -11.80% -4.77% 6.86%
2021 2.71% 4.59% -0.73% 3.95%
2020 -14.09% 14.01% 4.74% 8.91%
2019 8.64% 2.31% 0.47% 4.60%
2018 -2.05% 0.07% 2.09% -9.98%
2017 4.21% 1.83% 3.44% 3.48%
2016 -0.41% 1.14% 3.48% 1.06%
2015 1.90% -0.37% -6.66% 2.47%

2014 0.81% 2.79% -1.07% 0.98%
2013 6.41% 0.55% 4.81% 6.08%
2012 8.64% -2.91% 4.67% 1.29%
2011 4.12% 0.18% -11.07% 7.52%
2010 3.50% -6.96% 8.41% 5.80%
2009 -4.46% 11.11% 11.59% 3.05%
2008 -5.40% -1.10% -8.28% -12.95%
2007 1.34% 3.99% 2.13% -0.21%
2006 3.02% -1.43% 4.11% 4.50%
2005 2.70% 1.38% -- --

Rank in Category (By Total Return)

YTD 37
1-Month 37
3-Month 68
1-Year 89
3-Year 86
5-Year 85

Load Adjusted Returns

1-Year 4.87%
3-Year 2.29%
5-Year 5.17%
10-Year 4.87%

Performance & Risk

YTD Return 2.85%
5y Average Return 5.08%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family New York Life Investment Management LLC
Net Assets 790.22M
YTD Return 2.48%
Yield 2.26%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Summary

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.

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