NYLI Moderate Allocation Class A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI Moderate Allocation Class A MMRAX
- NAV / 1-Day Return 15.23 / +0.33 %
- Total Assets 815.2M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.360%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.76%
- Turnover 17%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MMRAX
Will MMRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MMRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MMRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NYLI U.S. Government Liquidity Class I | 9.54 | 77M | Cash and Equivalents |
NYLI MacKay Total Return Bond Class R6 | 6.31 | 51M | — |
NYLI MacKay Core Plus Bond ETF | 6.27 | 50M | — |
NYLI Candriam U.S. Mid Cap Equity ETF | 5.53 | 44M | — |
NYLI Candriam U.S. Large Cap Equity ETF | 5.40 | 43M | — |
NYLI U.S. Large Cap R&D Leaders ETF | 5.39 | 43M | — |
NYLI WMC Growth Class R6 | 5.30 | 43M | — |
NYLI MacKay U.S. Infras Bond Class R6 | 4.90 | 39M | — |
NYLI MacKay Securitized Income ETF | 4.86 | 39M | — |
NYLI Floating Rate Class R6 | 4.80 | 39M | — |
United States