MMRCX Mutual Fund

MMRCX Mutual Fund

NAV$15.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.82%
Dividend Yield (Current)
0.05%
Holdings
35
Inception Date
Apr 4, 2005
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+7.44%
1 Year+13.79%
3 Year+10.47%
5 Year+4.71%
10 Year+6.79%

Asset Allocation

Cash: 10.17%
Other: 89.83%

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)
0.05%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

MMRCX Mutual Fund (NYLI Moderate Allocation Fund Class C) is managed by New York Life Investment Management LLC with $11.7M in net assets. MMRCX expense ratio is 1.82%, holding 35 positions across various sectors. Inception date: 2005-04-04.

MMRCX performance shows a YTD return of 7.44%. The 1-year return is 13.79% and the 5-year return is 4.71%. MMRCX dividend yield stands at 0.05%, paid annually.

MMRCX 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 MMRCX holdings, sector breakdown, or dividend history.

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