MMRCX Mutual Fund

MMRCX Mutual Fund

NAV$15.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.82%
Dividend Yield (Current)
0.70%
Holdings
35
Inception Date
Apr 4, 2005
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.88%
1 Year+8.16%
3 Year+10.48%
5 Year+4.31%
10 Year+6.23%

Asset Allocation

Bonds: 0.05%
Cash: 9.80%
Other: 90.15%
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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund9.73%
LRNDNyli Us Large Cap R&D Leaders Etf8.20%
ESGBIQ MacKay ESG Core Plus Bond ETF6.61%
MTMAXMainstay Mackay Total Return Bond Fund6.61%
IQSMIq Candriam Esg US Mid Cap Equity ETF5.39%
Top 10 Concentration: 61.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Latest Distribution
$1.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MMRCX Mutual Fund Overview

MMRCX Mutual Fund (NYLIM Moderate Allocation Fund Class C) is managed by New York Life Investment Management LLC with $11.7M in net assets. MMRCX expense ratio is 1.82%, holding 35 positions across various sectors. Inception date: 2005-04-04.

MMRCX performance shows a YTD return of 5.88%. The 1-year return is 8.16% and the 5-year return is 4.31%. MMRCX dividend yield stands at 0.70%.

MMRCX top holdings include Mainstay US Government Liquidity Fund (9.7%), Nyli Us Large Cap R&D Leaders Etf (8.2%), IQ MacKay ESG Core Plus Bond ETF (6.6%), Mainstay Mackay Total Return Bond Fund (6.6%), Iq Candriam Esg US Mid Cap Equity ETF (5.4%). Go to all MMRCX holdings, MMRCX sectors, or MMRCX dividends.

MMRCX can be compared against other funds. Use MMRCX overlap to find shared positions, or MMRCX vs another fund for a side-by-side view. MMRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.