NYLI Moderate Allocation FundMMRAX
Type
Mutual fund
Peer group
Allocation
Net assets
$803.8M
Expense ratio
0.88%
1-year return
+17.7%
3 years, a year
+11.1%
5 years, a year
+5.3%
Holdings
35
What it aims to do.
The Fund seeks long-term growth of capital and, secondarily, current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NYLI U.S. Government Liquidity Fund | 9.54% |
| NYLI MacKay Total Return Bond Fund | 6.31% |
| NYLI MacKay Core Plus Bond ETF | 6.27% |
| NYLI Candriam U.S. Mid Cap Equity ETF | 5.53% |
| NYLI Candriam U.S. Large Cap Equity ETF | 5.40% |
| NYLI US Large Cap R&D Leaders ETF | 5.38% |
| NYLI WMC Growth Fund | 5.30% |
| NYLI MacKay U.S. Infrastructure Bond Fund | 4.90% |
| NYLI MacKay Securitized Income ETF | 4.86% |
| NYLI Floating Rate Fund | 4.80% |
More on MMRAX.
- MMRAX overview
- MMRAX holdings
- MMRAX risk
- MMRAX costs
- MMRAX money in and out
- MMRAX share classes
- Compare MMRAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.