MMRDX Mutual Fund

MMRDX Mutual Fund

NAV$15.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$78M
Expense Ratio
1.07%
Dividend Yield (Current)
1.59%
Holdings
35
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.49%
1 Year+9.01%
3 Year+11.31%
5 Year+5.09%
10 Year+6.88%

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)
1.59%
Latest Distribution
$1.34
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Peer Comparison

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

MMRDX Mutual Fund Overview

MMRDX Mutual Fund (NYLIM Moderate Allocation Fund Investor Class) is managed by New York Life Investment Management LLC with $77.7M in net assets. MMRDX expense ratio is 1.07%, holding 35 positions across various sectors. Inception date: 2008-02-28.

MMRDX performance shows a YTD return of 6.49%. The 1-year return is 9.01% and the 5-year return is 5.09%. MMRDX dividend yield stands at 1.59%.

MMRDX 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 MMRDX holdings, MMRDX sectors, or MMRDX dividends.

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