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MLAAX Chart NMFQS:MLAAX

None | New York Life Investment Management LLC
$9.21
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

MLAAX Price Chart



Performance Summary

YTD Return 5.23%
1-Year Return 5.39%
3-Year Return 22.33%
5-Year Return 9.13%
NAV $9.21
Previous Close $9.21

Fund Metrics

Net Assets $11.74 Billion
Expense Ratio 0.94%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-07-03
Update Date 2026-09-30