MMRAX Mutual Fund

NAV$15.51

AUM$713M

TER0.88%

Holdings35

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MMRAX Mutual Fund

NAV$15.51

NYLI 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	$15.51
1 month	-1.17%
3 months	+2.29%
6 months	+4.97%
Year to date	+6.66%
1 year	+13.33%
3 years	+10.33%
5 years	+5.24%
10 years	+6.67%

MMRAX Mutual Fund Price Chart

MMRAX NAV chart displays historical price data and trading volume. Year-to-date, MMRAX has returned 6.66%. The current price is $15.51.

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.