MMRAX Mutual Fund

NAV$15.30

AUM$713M

TER0.88%

Holdings35

See how much of MMRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMRAX Mutual Fund

NAV$15.30

NYLIM Moderate Allocation Fund Class A

AUM$713M

TER0.88%

Holdings35

See how much of MMRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMRAX NAV Chart

Period	MMRAX return
Latest NAV	$15.30
1 month	+1.64%
3 months	+0.98%
6 months	+5.24%
Year to date	+8.42%
1 year	+12.95%
3 years	+11.53%
5 years	+5.30%
10 years	+6.80%

MMRAX Mutual Fund Price Chart

MMRAX NAV chart displays historical price data and trading volume. Year-to-date, MMRAX has returned 8.42%. The current price is $15.30.

MMRAX price history helps investors identify trends and make informed decisions. MMRAX returns break the record out by period. MMRAX vs another fund lets you evaluate against similar funds.