MMRCX Mutual Fund

NAV$15.32

AUM$12M

TER1.82%

Holdings35

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MMRCX Mutual Fund

NAV$15.32

NYLI Moderate Allocation Fund Class C

AUM$12M

TER1.82%

Holdings35

See how much of MMRCX 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

MMRCX NAV Chart

Period	MMRCX return
Latest NAV	$15.32
1 month	-1.19%
3 months	+2.04%
6 months	+4.53%
Year to date	+6.16%
1 year	+12.36%
3 years	+9.30%
5 years	+4.25%
10 years	+6.33%

MMRCX Mutual Fund Price Chart

MMRCX NAV chart displays historical price data and trading volume. Year-to-date, MMRCX has returned 6.16%. The current price is $15.32.

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