MMRSX Mutual Fund
NAV$15.49
AUM$11M
TER1.13%
Holdings35
MMRSX Mutual Fund
NAV$15.49
NYLI Moderate Allocation Fund Simple Class
AUM$11M
TER1.13%
Holdings35
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Dividend Yield
0.02%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.31
MMRSX Mutual Fund Dividends
MMRSX dividends yield 0.02%, paid on a annually basis. The most recent distribution was $1.3059 on .
MMRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
MMRSX total return performance includes reinvested dividends. MMRSX high-yield alternatives are available in the Mutual Fund Screener.