NYLI Moderate Allocation Fund A (MMRAX)
15.51
+0.06
(+0.39%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 819.74M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.90M | 13.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and, secondarily, current income. Normally, the fund invests approximately 60% of its assets in Underlying Equity Funds and approximately 40% of its assets in Underlying Fixed-Income Funds. The Fund may invest approximately 15% in Underlying International Equity Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-392.31M
Peer Group Low
47.41M
Peer Group High
1 Year
% Rank:
52
-68.90M
-4.369B
Peer Group Low
612.84M
Peer Group High
3 Months
% Rank:
45
-1.093B
Peer Group Low
258.19M
Peer Group High
3 Years
% Rank:
52
-9.625B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
54
-2.292B
Peer Group Low
582.01M
Peer Group High
5 Years
% Rank:
44
-12.35B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
54
-2.617B
Peer Group Low
576.62M
Peer Group High
10 Years
% Rank:
42
-17.96B
Peer Group Low
3.686B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 55.81% |
| Bond | 33.06% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 10.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NYLI U.S. Government Liquidity Class I | 9.77% | 1.00 | 0.00% |
| NYLI US Large Cap R&D Leaders ETF | 6.95% | 46.09 | 0.55% |
| NYLI MacKay Core Plus Bond ETF | 6.50% | 20.80 | 0.30% |
| NYLI MacKay Total Return Bond Fund R6 | 6.50% | 9.07 | 0.44% |
| NYLI Candriam US Mid Cap Equity ETF | 5.60% | 40.58 | 0.08% |
| NYLI Candriam US Large Cap Equity ETF | 5.19% | 62.66 | 0.24% |
| NYLI MacKay US Infrastructure Bond Fund R6 | 5.06% | 7.56 | 0.40% |
| NYLI MacKay Securitized Income ETF | 5.05% | 25.21 | 0.44% |
| NYLI WMC Growth Fund R6 | 4.99% | 57.89 | 0.82% |
| NYLI Floating Rate Fund R6 | 4.88% | 8.55 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and, secondarily, current income. Normally, the fund invests approximately 60% of its assets in Underlying Equity Funds and approximately 40% of its assets in Underlying Fixed-Income Funds. The Fund may invest approximately 15% in Underlying International Equity Funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 1.79% |
| 30-Day SEC Yield (7-31-26) | 2.25% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 32.31 |
| Weighted Average Price to Sales Ratio | 8.611 |
| Weighted Average Price to Book Ratio | 10.01 |
| Weighted Median ROE | 58.51% |
| Weighted Median ROA | 14.40% |
| Return on Investment (TTM) | 21.24% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 0.7985 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.54% |
| Effective Duration | -- |
| Average Coupon | 5.45% |
| Calculated Average Quality | 3.369 |
| Effective Maturity | 12.73 |
| Nominal Maturity | 13.04 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.47% |
| EPS Growth (3Y) | 19.21% |
| EPS Growth (5Y) | 22.17% |
| Sales Growth (1Y) | 15.13% |
| Sales Growth (3Y) | 13.32% |
| Sales Growth (5Y) | 15.37% |
| Sales per Share Growth (1Y) | 36.35% |
| Sales per Share Growth (3Y) | 13.78% |
| Operating Cash Flow - Growth Rate (3Y) | 23.31% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMRAX", "name") |
| Broad Asset Class: =YCI("M:MMRAX", "broad_asset_class") |
| Broad Category: =YCI("M:MMRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |