NYLIM Moderate Allocation Investor Class
MMRDX
NASDAQ
| Weiss Ratings | MMRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMRDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (21), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMRDX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Moderate Allocation Investor Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | MMRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | MMRDX-NASDAQ | Click to Compare |
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| Cash | 10.63% | |||
| Stock | 56.01% | |||
| U.S. Stock | 41.16% | |||
| Non-U.S. Stock | 14.85% | |||
| Bond | 33.13% | |||
| U.S. Bond | 30.54% | |||
| Non-U.S. Bond | 2.59% | |||
| Preferred | 0.16% | |||
| Convertible | 0.01% | |||
| Other Net | 0.07% | |||
| Price History | MMRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 17.72% | |||
| 3-Year Total Return | 38.40% | |||
| 5-Year Total Return | 23.46% | |||
| Price | MMRDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MMRDX-NASDAQ | Click to Compare |
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| Nav | $15.18 | |||
| 1-Month Low NAV | $15.18 | |||
| 1-Month High NAV | $15.45 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.69 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MMRDX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | MMRDX-NASDAQ | Click to Compare |
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| Total Assets | 786.16M | |||
| Operating Ratios | MMRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MMRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.09% | |||
| Last Bear Market Total Return | -11.66% | |||