MMRDX Mutual Fund
MMRDX Mutual Fund
NAV$15.58
AUM$78M
TER1.07%
Holdings35
MMRDX Mutual Fund
NAV$15.58
NYLI Moderate Allocation Fund Investor Class
AUM$78M
TER1.07%
Holdings35
Dividend Yield
0.17%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.34
MMRDX Mutual Fund Dividends
MMRDX dividends yield 0.17%, paid on a annually basis. The most recent distribution was $1.3435 on .
MMRDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MMRDX total return performance includes reinvested dividends. MMRDX high-yield alternatives are available in the Mutual Fund Screener.