MMRSX Mutual Fund

NAV$15.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.13%
Dividend Yield (Current)
0.02%
Holdings
35
Inception Date
Aug 31, 2020
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+7.77%
1 Year+14.61%
3 Year+11.25%
5 Year+5.35%

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)
0.02%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

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

MMRSX Mutual Fund (NYLI Moderate Allocation Fund Simple Class) is managed by New York Life Investment Management LLC with $10.9M in net assets. MMRSX expense ratio is 1.13%, holding 35 positions across various sectors. Inception date: 2020-08-31.

MMRSX performance shows a YTD return of 7.77%. The 1-year return is 14.61% and the 5-year return is 5.35%. MMRSX dividend yield stands at 0.02%, paid annually.

MMRSX 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 MMRSX holdings, sector breakdown, or dividend history.

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