MMRIX Mutual Fund (NYLI Moderate Allocation Fund Class I) is managed by New York Life Investment Management LLC with $8.7M in net assets. MMRIX expense ratio is 0.63%, holding 35 positions across sectors including Unknown, Other. Inception date: 2005-04-04.

MMRIX performance shows a YTD return of 8.07%. The 1-year return is 15.12% and the 5-year return is 5.98%. MMRIX dividend yield stands at 0.58%, paid annually.

MMRIX top holdings include Mainstay US Government Liquidity Fund (10.2%), IQ MacKay ESG Core Plus Bond ETF (6.6%), Mainstay Mackay Total Return Bond Fund (6.6%), Iq Mackay Securitized Income Etf (5.1%), Nyli Mackay U.S. Infrastructure Bond Fund, Class R6 (5.1%). View all MMRIX holdings, sector breakdown, or dividend history.

MMRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.