NYLI Money Market Fund Investor (MKTXX)
1.00
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 554.64M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.96M | 3.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital and liquidity. Investments in the Fund are neither insured nor guaranteed by the US Government. The Fund attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-898.40M
Peer Group Low
1.676B
Peer Group High
1 Year
% Rank:
85
-20.96M
-3.121B
Peer Group Low
46.80B
Peer Group High
3 Months
% Rank:
65
-1.356B
Peer Group Low
8.011B
Peer Group High
3 Years
% Rank:
81
-1.926B
Peer Group Low
199.77B
Peer Group High
6 Months
% Rank:
80
-3.029B
Peer Group Low
16.70B
Peer Group High
5 Years
% Rank:
79
-7.591B
Peer Group Low
265.31B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
75
-39.14B
Peer Group Low
345.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 68.90% |
| Stock | 0.00% |
| Bond | 31.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 03/05/2026 FIX USD Government | 18.89% | 99.52 | 0.01% |
|
Bofa Securities Inc Repo
|
15.17% | -- | -- |
|
Repo General Security
|
13.38% | -- | -- |
| United States of America USGB 0.0 01/08/2026 FIX USD Government | 6.46% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/10/2026 FIX USD Government | 4.47% | -- | -- |
| The Walt Disney Company THWALT 0.0 03/26/2026 FIX USD Corporate | 4.42% | -- | -- |
| National Bank of Canada NACN 02/05/2026 FLT USD Corporate | 3.57% | -- | -- |
| Nordea Bank Abp NORDBAAD 0.0 07/20/2026 FIX USD Corporate | 3.50% | -- | -- |
| Sumitomo Mitsui Trust Bank Limited, New York Branch SUMIMIAH 0.0 03/06/2026 FIX USD Corporate | 3.19% | -- | -- |
|
RBC Capital Markets LLC Repo
|
2.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the preservation of capital and liquidity. Investments in the Fund are neither insured nor guaranteed by the US Government. The Fund attempts to maintain a stable net asset value (NAV) of $1 per share, but there can be no assurance of this. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.52% |
| 30-Day SEC Yield (11-30-22) | 2.98% |
| 7-Day SEC Yield (9-30-23) | 4.60% |
| Number of Holdings | 31 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 5 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |