NYLI Moderate Allocation Class B NMFQS:MMRBX

Allocation--50% to 70% Equity | New York Life Investment Management LLC

$14.49

↑ $0.03 (0.21%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56063U8449

CUSIP 56063U844

Inception Date 2005-04-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $771.04 Million

Share Class Net Assets $10.12 Million

Expense Ratio 1.78%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.20%

1-Year Return 20.05%

3-Year Return 1.82%

5-Year Return 6.17%

NAV $14.49

Previous Close Price $14.46

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI Moderate Allocation Class B

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying equity funds, and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 74727.31%

Giant 18.43%

Large 17.81%

Medium 13.53%

Micro 1.41%

Small 4.88%

Value & Growth Metrics

Book-Value Growth % 6.08%

Cash-Flow Growth % 7.25%

Dividend Yield % 1.86%

Historical Earnings % 5.88%

Long-Term Earnings % 11.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	29.66%	30.02%	0.35%	35.38%	34.35%
Cash	11.52%	12.65%	1.12%	6.23%	0.00%
Non US Stock	16.93%	17.06%	0.12%	9.93%	11.92%
Not Classified	2.03%	2.03%	0.00%	0.61%	0.01%
Other	0.14%	0.15%	0.01%	3.04%	5.64%
US Stock	39.71%	39.71%	0.00%	48.86%	48.08%

Top Holdings

Name	Weight	Owned	Change
MainStay U.S. Government Liquidity Fund, Class I	9.68%	-	-
MainStay MacKay Total Return Bond Fund, Class R6	6.50%	-	-
IQ MacKay ESG Core Plus Bond ETF	6.49%	-	-
IQ Mackay Securitized Income ETF	5.06%	-	-
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6	5.04%	-	-
IQ Candriam U.S. Large Cap Equity ETF	4.57%	-	-
MainStay WMC Growth Fund, Class R6	4.57%	-	-
MainStay PineStone U.S. Equity Fund, Class R6	4.44%	-	-
MainStay Epoch U.S. Equity Yield Fund, Class R6	4.17%	-	-
MainStay WMC Enduring Capital Fund, Class R6	3.95%	-	-

See the full breakdown of MMRBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.88%	13.35%	25.50%	0.00%
Bond Sector	Corporate	1.88%	28.51%	30.84%	37.41%
Bond Sector	Derivative	1.88%	0.66%	2.36%	0.00%
Bond Sector	Government	1.88%	31.16%	8.14%	59.82%
Bond Sector	Municipal	1.88%	0.26%	9.70%	0.05%
Bond Sector	Securitized	1.88%	26.07%	23.45%	2.73%
Cyclical	Basic Materials	4.10%	3.40%	0.00%	3.26%
Cyclical	Consumer Cyclical	11.95%	9.74%	0.00%	10.55%
Cyclical	Financial Services	15.02%	14.45%	0.00%	14.68%
Cyclical	Real Estate	6.78%	2.61%	0.00%	2.75%
Defensive	Consumer Defensive	5.02%	5.59%	0.00%	5.72%
Defensive	Healthcare	11.19%	13.24%	0.00%	10.87%
Defensive	Utilities	1.88%	2.97%	0.00%	2.63%
Sensitive	Communication Services	6.14%	7.71%	0.00%	8.00%
Sensitive	Energy	2.59%	4.49%	0.00%	3.71%
Sensitive	Industrials	12.85%	10.22%	0.00%	10.04%
Sensitive	Technology	22.48%	25.58%	0.00%	27.78%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.34%	0.76%	0.40%
Americas	North America	84.49%	72.17%	81.90%
Greater Asia	Asia Developed	1.64%	2.88%	1.44%
Greater Asia	Asia Emerging	1.26%	3.02%	1.69%
Greater Asia	Australasia	0.49%	1.01%	1.13%
Greater Asia	Japan	2.15%	4.66%	3.63%
Greater Europe	Africa/Middle East	0.22%	0.63%	0.46%
Greater Europe	Europe Developed	6.89%	10.40%	7.10%
Greater Europe	Europe Emerging	0.04%	0.12%	0.10%
Greater Europe	United Kingdom	2.47%	4.34%	2.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.318	$0.000	None	-	-	-	-
2022-12-29	$0.007	$0.007	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.388	$0.388	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.085	$0.085	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.127	$0.127	USD	2019-12-30	2019-12-27	2019-12-30	Other
2018-12-31	$0.136	$0.136	USD	2018-12-31	2018-12-28	2018-12-31	Other
2017-12-28	$0.164	$0.164	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-30	$0.125	$0.125	USD	2016-12-30	2016-12-29	2016-12-30	Other
2015-12-31	$0.112	$0.112	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.179	$0.179	USD	2014-12-31	2014-12-30	2014-12-31	Other
2013-12-31	$0.192	$0.192	USD	2013-12-31	2013-12-30	2013-12-31	Other
2012-12-31	$0.174	$0.174	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.121	$0.121	USD	-	2011-12-29	2011-12-30	Annual
2010-12-30	$0.135	$0.135	USD	-	2010-12-29	2010-12-30	Annual
2009-12-30	$0.120	$0.120	USD	-	2009-12-29	2009-12-30	Annual
2008-12-30	$0.183	$0.183	USD	-	-	-	-
2007-12-18	$0.264	$0.264	USD	-	-	-	-
2007-06-27	$0.052	$0.052	USD	-	-	-	-
2006-12-27	$0.107	$0.107	USD	-	-	-	-
2006-09-26	$0.028	$0.028	USD	-	-	-	-
2006-06-27	$0.044	$0.044	USD	-	-	-	-
2006-03-28	$0.018	$0.018	USD	-	-	-	-
2005-12-28	$0.082	$0.082	USD	-	-	-	-
2005-12-07	$0.000	$0.000	None	-	-	-	-

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