MMRIX Mutual Fund

NAV$15.64

AUM$9M

TER0.63%

Holdings35

MMRIX Mutual Fund

NAV$15.64

NYLI Moderate Allocation Fund Class I

AUM$9M

TER0.63%

Holdings35

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMRIX NAV Chart

Loading chart data...

MMRIX Mutual Fund Price Chart

MMRIX NAV chart displays historical price data and trading volume. Year-to-date, MMRIX has returned 8.07%. The current price is $15.64.

MMRIX price history helps investors identify trends and make informed decisions.MMRIX performance metrics offer detailed return data. MMRIX fund comparison lets you evaluate against similar funds.