Nasdaq - Delayed Quote USD

NYLI Moderate Allocation Class C (MMRCX)

13.67
+0.03
+(0.22%)
At close: 6:06:40 PM EDT
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  • Previous Close 13.64
  • YTD Return 1.35%
  • Expense Ratio 1.81%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 763.07M
  • Beta (5Y Monthly) 0.97
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • 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

--

Fund Category

763.07M

Net Assets

2005-04-04

Inception Date

More about NYLI Moderate Allocation Class C

Performance Overview: MMRCX

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Trailing returns as of 6/6/2025.

YTD Return

MMRCX
1.35%
Category
0.00%
 

1-Year Return

MMRCX
5.53%
Category
0.00%
 

3-Year Return

MMRCX
5.22%
Category
0.00%
 

5-Year Return

MMRCX
6.10%
Category
0.00%
 

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Holdings: MMRCX

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Sector Weightings

SectorMMRCX
Technology   22.41%
Financial Services   17.99%
Consumer Cyclical   12.67%
Industrials   12.44%
Healthcare   11.26%
Communication Services   6.43%
Consumer Defensive   5.44%
Basic Materials   3.78%
Real Estate   2.78%
Energy   2.54%
Utilities   2.28%
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Recent News: MMRCX

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Research Reports: MMRCX

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