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Nasdaq - Delayed Quote USD
NYLI Moderate Allocation Investor Class (MMRDX)
12.64
-0.43
(-3.29%)
At close: 8:01:39 PM EDT
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- Previous Close
13.07 - YTD Return -1.55%
- Expense Ratio 1.06%
- 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) 0.98
- Yield 3.30%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.45
- 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: MMRDX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--50% to 70% Equity.
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MCINX NYLI MacKay Convertible Investor Class
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MBINX NYLI Balanced Investor Class
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MSYDX NYLI MacKay Strategic Bond Investor Cl
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20.05
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MSMIX NYLI WMC Value Investor Class
27.35
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MTINX NYLI Income Builder Investor Class
19.38
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MXFNX NYLI Floating Rate Investor Class
8.63
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MMRBX NYLI Moderate Allocation Class B
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MTMNX NYLI MacKay Total Return Bond Inv Class
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Holdings: MMRDX
View MoreSector Weightings
SectorMMRDX
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: MMRDX
View MoreResearch Reports: MMRDX
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