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Nasdaq - Delayed Quote USD
NYLI Moderate Allocation Class C (MMRCX)
12.42
-0.43
(-3.35%)
At close: 8:01:39 PM EDT
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12.85 - YTD Return -1.80%
- Expense Ratio 1.81%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 752.4M
- Beta (5Y Monthly) 0.97
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.32
- Inception Date Apr 4, 2005
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
752.4M
Net Assets
2005-04-04
Inception Date
Performance Overview: MMRCX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--50% to 70% Equity.
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MMRAX NYLI Moderate Allocation Class A
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MYHCX NYLI MacKay High Yield Corporate Bd Cl C
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MMPCX NYLI WMC Value Class C
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MCCVX NYLI MacKay Convertible Class C
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MSICX NYLI MacKay Strategic Bond Class C
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MCTRX NYLI Income Builder Class C
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MXFCX NYLI Floating Rate Class C
8.63
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MASAX NYLI MacKay Strategic Bond Class A
8.69
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MMRIX NYLI Moderate Allocation Class I
12.71
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MOPCX NYLI WMC Small Companies Class C
15.81
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MGDAX NYLI Growth Allocation Class A
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Holdings: MMRCX
View MoreSector Weightings
SectorMMRCX
Technology 23.11%
Financial Services 17.27%
Consumer Cyclical 13.00%
Industrials 12.41%
Healthcare 11.01%
Communication Services 6.84%
Consumer Defensive 5.27%
Basic Materials 3.87%
Real Estate 2.66%
Energy 2.55%
Utilities 2.01%
Recent News: MMRCX
View MoreResearch Reports: MMRCX
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CNDAX Columbia Bond A
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CLDAX Calvert Core Bond A
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CLDRX Calvert Core Bond Income R6
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GIUSX Guggenheim Core Bond Fund Institutional
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VCOBX Vanguard Core Bond Fund
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MWFEX Metropolitan West Funds - Flexible Income Fund
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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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LPRKX BlackRock LifePath Dyn 2040 R
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPSFX BlackRock LifePath Dyn 2040 K
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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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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LPHRX BlackRock LifePath Dyn 2045 R
16.73
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GBATX GMO Strategic Opportunities Allc III
16.07
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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LPVKX BlackRock LifePath Dyn 2055 K
18.64
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STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
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GILDX Guggenheim Limited Duration A
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
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ARINX Archer Income
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CDSIX Calvert Short Duration Income Fund
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CDSRX Calvert Short Duration Income R6
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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
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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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NSRKX Northern World Selection Index K
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