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MMRBX Chart NMFQS:MMRBX

Allocation--50% to 70% Equity | New York Life Investment Management LLC
$14.49
↑ $0.03 (0.21%)
Last Updated: Feb 17, 2026

MMRBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI Moderate Allocation Class B (MMRBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 11.20%
1-Year Return 20.05%
3-Year Return 1.82%
5-Year Return 6.17%
NAV $14.49
Previous Close $14.46

Fund Metrics

Net Assets $771.04 Million
Expense Ratio 1.78%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-04-04
Update Date 2024-09-30

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