MMRSX Mutual Fund

NAV$15.57

AUM$11M

TER1.13%

Holdings35

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MMRSX Mutual Fund

NAV$15.57

NYLI Moderate Allocation Fund Simple Class

AUM$11M

TER1.13%

Holdings35

See how much of MMRSX 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

MMRSX NAV Chart

Period	MMRSX return
Latest NAV	$15.57
1 month	-1.17%
3 months	+2.22%
6 months	+4.82%
Year to date	+6.51%
1 year	+13.03%
3 years	+10.05%
5 years	+4.89%
10 years	+6.78%

MMRSX Mutual Fund Price Chart

MMRSX NAV chart displays historical price data and trading volume. Year-to-date, MMRSX has returned 6.51%. The current price is $15.57.

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