Morningstar

NYLI Moderate Allocation Investor Class MMRDX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 15.42  /  +0.13 %
  • Total Assets 818.3M
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above 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 1.52%
  • Turnover 17%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MMRDX

Will MMRDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMRDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMRDX 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 MMRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Moderate Allocation Investor Class 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MMRDX

More MMRDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NYLI U.S. Government Liquidity Class I

10.05 83M
Cash and Equivalents

NYLI MacKay Total Return Bond Class R6

6.55 54M
—

NYLI MacKay Core Plus Bond ETF

6.54 54M
—

NYLI U.S. Large Cap R&D Leaders ETF

6.17 51M
—

NYLI Candriam U.S. Large Cap Equity ETF

5.49 45M
—

NYLI Candriam U.S. Mid Cap Equity ETF

5.48 45M
—

NYLI WMC Growth Class R6

5.18 43M
—

NYLI MacKay Securitized Income ETF

5.08 42M
—

NYLI MacKay U.S. Infras Bond Class R6

5.07 42M
—

NYLI Floating Rate Class R6

4.96 41M
—

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