MMAXX Mutual Fund

MMAXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$501M
Expense Ratio
0.52%
Dividend Yield (Current)
2.33%
Holdings
27
Inception Date
Jan 3, 1995
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+2.09%
3 Year+3.42%
5 Year+2.21%
10 Year+1.40%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-B 03/05/2619.19%
-Bofa Securities, Inc.15.36%
-Scotia Capital (Usa) Inc.6.33%
-Treasury Bill 0% Apr 09, 20265.50%
-Walt Disney Co. (The)4.49%
Top 10 Concentration: 69.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MMAXX Mutual Fund (NYLI Money Market Fund Class A) is managed by New York Life Investment Management LLC with $500.5M in net assets. MMAXX expense ratio is 0.52%, holding 27 positions across various sectors. Inception date: 1995-01-03.

MMAXX performance shows a YTD return of 0.81%. The 1-year return is 2.09% and the 5-year return is 2.21%. MMAXX dividend yield stands at 2.33%, paid monthly.

MMAXX top holdings include B 03/05/26 (19.2%), Bofa Securities, Inc. (15.4%), Scotia Capital (Usa) Inc. (6.3%), Treasury Bill 0% Apr 09, 2026 (5.5%), Walt Disney Co. (The) (4.5%). Go to all MMAXX holdings, MMAXX sectors, or MMAXX dividends.

MMAXX can be compared against other funds. Use MMAXX overlap to find shared positions, or MMAXX vs another fund for a side-by-side view. MMAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.