NYLI Moderate Allocation Fund I (MMRIX)
14.40
-0.81
(-5.33%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 798.79M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.98M | 11.61% | Upgrade | Upgrade |
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 | -- |
| 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:
55
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
60
-79.98M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
57
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
48
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
54
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
49
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
59
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
48
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 55.84% |
| Bond | 32.06% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 11.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NYLI U.S. Government Liquidity Class I | 10.55% | 1.00 | 0.00% |
| NYLI MacKay Core Plus Bond ETF | 6.39% | 21.25 | -0.49% |
| NYLI MacKay Total Return Bond Fund R6 | 6.38% | 9.27 | -0.11% |
| NYLI WMC Growth Fund R6 | 5.53% | 58.45 | -0.22% |
| NYLI Winslow Large Cap Growth ETF | 5.47% | 54.28 | -0.57% |
| NYLI Candriam US Large Cap Equity ETF | 5.02% | 55.15 | -0.11% |
| NYLI MacKay Securitized Income ETF | 4.97% | 25.80 | -1.43% |
| NYLI MacKay US Infrastructure Bond Fund R6 | 4.94% | 7.75 | 0.00% |
| NYLI Floating Rate Fund R6 | 4.94% | 8.70 | 0.00% |
| NYLI PineStone US Equity Fund R6 | 4.62% | 20.45 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| 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 |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 | -- |
| 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 (12-30-25) | 2.18% |
| 30-Day SEC Yield (11-30-25) | 2.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Stock | |
| Weighted Average PE Ratio | 31.74 |
| Weighted Average Price to Sales Ratio | 7.922 |
| Weighted Average Price to Book Ratio | 9.007 |
| Weighted Median ROE | 35.93% |
| Weighted Median ROA | 11.45% |
| ROI (TTM) | 18.44% |
| Return on Investment (TTM) | 18.44% |
| Earning Yield | 0.0420 |
| LT Debt / Shareholders Equity | 0.8860 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.47% |
| Effective Duration | -- |
| Average Coupon | 5.35% |
| Calculated Average Quality | 3.625 |
| Effective Maturity | 12.68 |
| Nominal Maturity | 13.13 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.63% |
| EPS Growth (3Y) | 13.73% |
| EPS Growth (5Y) | 16.73% |
| Sales Growth (1Y) | 12.48% |
| Sales Growth (3Y) | 12.02% |
| Sales Growth (5Y) | 13.08% |
| Sales per Share Growth (1Y) | 14.56% |
| Sales per Share Growth (3Y) | 12.28% |
| Operating Cash Flow - Growth Rate (3Y) | 16.13% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMRIX", "name") |
| Broad Asset Class: =YCI("M:MMRIX", "broad_asset_class") |
| Broad Category: =YCI("M:MMRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |