MMRDX Mutual Fund

NAV$15.62

AUM$78M

TER1.07%

Holdings35

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MMRDX Mutual Fund

NAV$15.62

NYLI 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	$15.62
1 month	-1.17%
3 months	+2.28%
6 months	+4.95%
Year to date	+6.63%
1 year	+13.16%
3 years	+10.12%
5 years	+5.04%
10 years	+6.76%

MMRDX Mutual Fund Price Chart

MMRDX NAV chart displays historical price data and trading volume. Year-to-date, MMRDX has returned 6.63%. The current price is $15.62.

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.