MMRSX Mutual Fund

NAV$15.58

AUM$11M

TER1.13%

Holdings35

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$99/yr Pro · 7-day refund

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MMRSX Mutual Fund

NAV$15.58

NYLI Moderate Allocation Fund Simple Class

AUM$11M

TER1.13%

Holdings35

See inside every fund you own

$99/yr Pro · 7-day refund

X-ray my whole portfolio

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

MMRSX NAV Chart

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MMRSX Mutual Fund Price Chart

MMRSX NAV chart displays historical price data and trading volume. Year-to-date, MMRSX has returned 7.77%. The current price is $15.58.

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