MMRDX Mutual Fund

NAV$15.34

AUM$78M

TER1.07%

Holdings35

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MMRDX Mutual Fund

NAV$15.34

NYLIM Moderate Allocation Fund Investor Class

AUM$78M

TER1.07%

Holdings35

See how much of MMRDX 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

MMRDX NAV Chart

Period	MMRDX return
Latest NAV	$15.34
1 month	+1.57%
3 months	+0.98%
6 months	+5.08%
Year to date	+8.31%
1 year	+12.71%
3 years	+11.31%
5 years	+5.09%
10 years	+6.88%

MMRDX Mutual Fund Price Chart

MMRDX NAV chart displays historical price data and trading volume. Year-to-date, MMRDX has returned 8.31%. The current price is $15.34.

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