MMRSX Mutual Fund Price & Analysis
MMRSX Mutual Fund Chart & Stats
$15.34
$0.07(0.46%)
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Previous Close$15.34
Sub-CategoryModerate Allocation
Total Liabilities579.03K
Next Dividend Ex-DateN/A
Expense Ratio1.13%
Holding Count27
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets804.40M
Shares OutstandingN/A
52-Week Range$13.79 - $15.65
Top 10 Holdings
NYLI U.S. Government Liquidity Fund
9.54%
NYLI MacKay Total Return Bond Fund
6.31%
NYLI MacKay Core Plus Bond ETF
6.27%
IQ Candriam ESG U.S. Mid Cap Equity ETF
5.53%
IQ Candriam ESG US Equity ETF
5.40%
IQ U.S. Large Cap R&D Leaders ETF
5.39%
NYLI WMC Growth Fund
5.30%
NYLI MacKay U.S. Infrastructure Bond Fund
4.90%
IQ MacKay Securitzed Income ETF
4.86%
NYLI Floating Rate Fund
4.80%
Total58.30%