NYLIM Moderate Allocation SIMPLE Class
MMRSX
NASDAQ
| Weiss Ratings | MMRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMRSX-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 | MMRSX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Moderate Allocation SIMPLE Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | MMRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | MMRSX-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 | MMRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -2.63% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 17.67% | |||
| 3-Year Total Return | 38.26% | |||
| 5-Year Total Return | 22.75% | |||
| Price | MMRSX-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 | MMRSX-NASDAQ | Click to Compare |
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| Nav | $15.14 | |||
| 1-Month Low NAV | $15.13 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.65 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MMRSX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.65 | |||
| Balance Sheet | MMRSX-NASDAQ | Click to Compare |
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| Total Assets | 786.16M | |||
| Operating Ratios | MMRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MMRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.04% | |||
| Last Bear Market Total Return | -11.67% | |||