NYLI Moderate Allocation Fund Class A (MF:MMRAX)

14.51 +0.03 (+0.21%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.48
Today's Range	14.21 - 14.51
52wk Range	12.33 - 15.05
Shares Outstanding	N/A
Dividend Yield	6.20%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.8%	+1.8%
1 Month	-2.6%	-2.6%
3 Month	-1.2%	-1.2%
6 Month	+2.7%	+2.7%
1 Year	+6.9%	+6.9%

Frequently Asked Questions

Is NYLI Moderate Allocation Fund Class A publicly traded?

Yes, NYLI Moderate Allocation Fund Class A is publicly traded.

What exchange does NYLI Moderate Allocation Fund Class A trade on?

NYLI Moderate Allocation Fund Class A trades on the US Mutual Funds

What is the ticker symbol for NYLI Moderate Allocation Fund Class A?

The ticker symbol for NYLI Moderate Allocation Fund Class A is MMRAX on the US Mutual Funds

What is the current price of NYLI Moderate Allocation Fund Class A?

The current price of NYLI Moderate Allocation Fund Class A is 14.51

When was NYLI Moderate Allocation Fund Class A last traded?

The last trade of NYLI Moderate Allocation Fund Class A was at 01/15/26 04:00 PM ET

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