MMRAX Mutual Fund

NAV$15.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$713M
Expense Ratio
0.88%
Dividend Yield (Current)
0.35%
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+7.92%
1 Year+14.92%
3 Year+11.52%
5 Year+5.71%
10 Year+7.13%

Asset Allocation

Cash: 10.17%
Other: 89.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 35 holdings for MMRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MMRAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MMRAX Mutual Fund Overview

MMRAX Mutual Fund (NYLI Moderate Allocation Fund Class A) is managed by New York Life Investment Management LLC with $712.6M in net assets. MMRAX expense ratio is 0.88%, holding 35 positions across sectors including Unknown, Other. Inception date: 2005-04-04.

MMRAX performance shows a YTD return of 7.92%. The 1-year return is 14.92% and the 5-year return is 5.71%. MMRAX dividend yield stands at 0.35%, paid annually.

MMRAX 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 MMRAX holdings, sector breakdown, or dividend history.

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