MMRDX Mutual Fund

NAV$15.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$78M
Expense Ratio
1.07%
Dividend Yield (Current)
0.17%
Holdings
35
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.89%
1 Year+14.74%
3 Year+11.34%
5 Year+5.51%
10 Year+7.22%

Asset Allocation

Cash: 10.17%
Other: 89.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund10.16%
ESGBIQ MacKay ESG Core Plus Bond ETF6.60%
MTMAXMainstay Mackay Total Return Bond Fund6.60%
SECRIq Mackay Securitized Income Etf5.14%
MGVDXNyli Mackay U.S. Infrastructure Bond Fund, Class R65.13%
Top 10 Concentration: 55.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMRDX Mutual Fund Overview

MMRDX Mutual Fund (NYLI Moderate Allocation Fund Investor Class) is managed by New York Life Investment Management LLC with $77.7M in net assets. MMRDX expense ratio is 1.07%, holding 35 positions across various sectors. Inception date: 2008-02-28.

MMRDX performance shows a YTD return of 7.89%. The 1-year return is 14.74% and the 5-year return is 5.51%. MMRDX dividend yield stands at 0.17%, paid annually.

MMRDX top holdings include Mainstay US Government Liquidity Fund (10.2%), IQ MacKay ESG Core Plus Bond ETF (6.6%), Mainstay Mackay Total Return Bond Fund (6.6%), Iq Mackay Securitized Income Etf (5.1%), Nyli Mackay U.S. Infrastructure Bond Fund, Class R6 (5.1%). View all MMRDX holdings, sector breakdown, or dividend history.

MMRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.