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MainStay Moderate Allocation B MMRBX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.29  /  −0.15 %
  • Total Assets 797.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Closed
  • TTM Yield
  • Turnover 32%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis MMRBX

Will MMRBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MainStay Moderate Allocation B's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MMRBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD

MainStay US Government Liquidity I

10.31 81.1 Mil
Cash and Equivalents

MainStay MacKay Total Return Bond R6

9.56 75.1 Mil

IQ MacKay ESG Core Plus Bond ETF

9.47 74.5 Mil

MainStay WMC Growth R6

5.12 40.2 Mil

IQ Candriam U.S. Large Cap Equity ETF

4.85 38.1 Mil

MainStay Winslow Large Cap Growth R6

4.66 36.7 Mil

MainStay MacKay US Infrastructure Bd R6

3.82 30.0 Mil

MainStay Epoch US Equity Yield R6

3.75 29.5 Mil

MainStay WMC Enduring Capital R6

3.47 27.3 Mil

MainStay WMC Value R6

3.38 26.6 Mil