MMRIX Mutual Fund

NAV$15.50

AUM$9M

TER0.63%

Holdings35

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MMRIX Mutual Fund

NAV$15.50

NYLIM 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	$15.50
1 month	+1.63%
3 months	+1.03%
6 months	+5.33%
Year to date	+8.62%
1 year	+13.25%
3 years	+11.82%
5 years	+5.56%
10 years	+7.02%

MMRIX Mutual Fund Price Chart

MMRIX NAV chart displays historical price data and trading volume. Year-to-date, MMRIX has returned 8.62%. The current price is $15.50.

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.