MMRBX Mutual Fund

MMRBX Mutual Fund

NAV$13.45
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
2.37%
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+0.90%
1 Year+1.67%
3 Year+5.38%
5 Year+4.80%
10 Year+4.19%

Asset Allocation

Cash: 10.17%
Other: 89.83%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

MMRBX Mutual Fund Overview

MMRBX Mutual Fund (NYLI Moderate Allocation Fund Class B) is managed by New York Life Investment Management LLC with $2.4M in net assets. MMRBX expense ratio is 1.78%, holding 35 positions across various sectors. Inception date: 2005-04-04.

MMRBX performance shows a YTD return of 0.90%. The 1-year return is 1.67% and the 5-year return is 4.80%. MMRBX dividend yield stands at 2.37%, paid annually.

MMRBX top holdings include a diversified portfolio. Go to all MMRBX holdings, MMRBX sectors, or MMRBX dividends.

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