MMRIX Mutual Fund

NAV$15.49

AUM$9M

TER0.63%

Holdings35

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MMRIX Mutual Fund

NAV$15.49

NYLIM Moderate Allocation Fund Class I

AUM$9M

TER0.63%

Holdings35

See how much of MMRIX 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

MMRIX NAV Chart

Period	MMRIX return
Latest NAV	$15.49
1 month	-1.66%
3 months	-1.16%
6 months	+8.47%
Year to date	+6.82%
1 year	+9.48%
3 years	+11.82%
5 years	+5.56%
10 years	+7.02%

MMRIX Mutual Fund Price Chart

MMRIX NAV chart displays historical price data and trading volume. Year-to-date, MMRIX has returned 6.82%. The current price is $15.49.

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