MMRIX Mutual Fund

NAV$15.68

AUM$9M

TER0.63%

Holdings35

See how much of MMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MMRIX Mutual Fund

NAV$15.68

NYLI Moderate Allocation Fund Class I

AUM$9M

TER0.63%

Holdings35

See how much of MMRIX 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

MMRIX NAV Chart

Period	MMRIX return
Latest NAV	$15.68
1 month	-1.09%
3 months	+2.33%
6 months	+5.13%
Year to date	+6.88%
1 year	+13.62%
3 years	+10.63%
5 years	+5.51%
10 years	+6.89%

MMRIX Mutual Fund Price Chart

MMRIX NAV chart displays historical price data and trading volume. Year-to-date, MMRIX has returned 6.88%. The current price is $15.68.

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