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MLRRX Chart NMFQS:MLRRX

None | MainStay
$11.10
↑ $0.06 (0.54%)
Last Updated: Oct 15, 2026

MLRRX Price Chart



Performance Summary

YTD Return 5.92%
1-Year Return 6.99%
3-Year Return 22.54%
5-Year Return 9.41%
NAV $11.10
Previous Close $11.04

Fund Metrics

Net Assets $13.07 Billion
Expense Ratio 0.79%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30