MMRSX Mutual Fund
MMRSX Mutual Fund
NAV$15.57
AUM$11M
TER1.13%
Holdings35
See how much of MMRSX you already own
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
Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.31
MMRSX Mutual Fund Dividends
MMRSX dividends yield 4.78%, 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 includes reinvested dividends. MMRSX high-yield alternatives are available in the Mutual Fund Screener.