MMRDX Mutual Fund

NAV$14.98

AUM$78M

TER1.07%

Holdings36

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MMRDX Mutual Fund

NAV$14.98

NYLIM Moderate Allocation Fund Investor Class

AUM$78M

TER1.07%

Holdings36

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	$14.98
1 month	-0.33%
3 months	-0.46%
6 months	+1.81%
Year to date	+6.15%
1 year	+7.41%
3 years	+12.73%
5 years	+4.59%
10 years	+6.80%

MMRDX Mutual Fund Price Chart

MMRDX NAV chart displays historical price data and trading volume. Year-to-date, MMRDX has returned 6.15%. The current price is $14.98.

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.