NYLIM Moderate Allocation Class I
MMRIX
NASDAQ
| Weiss Ratings | MMRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMRIX-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 | MMRIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Moderate Allocation Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | MMRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | MMRIX-NASDAQ | Click to Compare |
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| Cash | 11.27% | |||
| Stock | 55.41% | |||
| U.S. Stock | 40.11% | |||
| Non-U.S. Stock | 15.30% | |||
| Bond | 33.10% | |||
| U.S. Bond | 30.54% | |||
| Non-U.S. Bond | 2.56% | |||
| Preferred | 0.16% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | MMRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 17.39% | |||
| 3-Year Total Return | 43.23% | |||
| 5-Year Total Return | 31.80% | |||
| Price | MMRIX-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 | MMRIX-NASDAQ | Click to Compare |
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| Nav | $15.37 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $15.66 | |||
| 52-Week Low NAV | $13.90 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MMRIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | MMRIX-NASDAQ | Click to Compare |
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| Total Assets | 815.61M | |||
| Operating Ratios | MMRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MMRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.57% | |||
| Last Bear Market Total Return | -11.53% | |||