MMRCX Mutual Fund

MMRCX Mutual Fund

NAV$14.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.82%
Dividend Yield (Current)
0.70%
Holdings
36
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+5.45%
1 Year+6.62%
3 Year+11.86%
5 Year+3.80%
10 Year+6.14%

Asset Allocation

Other: 103.30%
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Top Holdings

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TickerNameWeight
-Portfolio Swap S&Amp;p500 Inf Tec Secto 0% 12/31/20490.01%
Top 10 Concentration: 0.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

MMRCX Mutual Fund Overview

MMRCX Mutual Fund (NYLIM Moderate Allocation Fund Class C) is managed by New York Life Investment Management LLC with $6.1M in net assets. MMRCX expense ratio is 1.82%, holding 36 positions across various sectors. Inception date: 2005-04-04.

MMRCX performance shows a YTD return of 5.45%. The 1-year return is 6.62% and the 5-year return is 3.80%. MMRCX dividend yield stands at 0.70%, paid annually.

MMRCX top holdings include Portfolio Swap S&Amp;p500 Inf Tec Secto 0% 12/31/2049 (0.0%). Go to all MMRCX holdings, MMRCX sectors, or MMRCX dividends.

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