MMRSX Mutual Fund Price & Analysis
MMRSX Mutual Fund Chart & Stats
$15.12
$0.05(0.33%)
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Previous Close$15.12
Sub-CategoryModerate Allocation
Total Liabilities429.00K
Next Dividend Ex-DateN/A
Expense Ratio1.13%
Holding Count27
Brandnew york life investments funds trust
Dividend Yield
(―)CategoryBalanced
Total Assets803.49M
Shares OutstandingN/A
52-Week Range$13.60 - $15.14
MMRSX Mutual Fund News
Top 10 Holdings
NYLI U.S. Government Liquidity Fund
10.16%
NYLI MacKay Total Return Bond Fund
6.60%
NYLI MacKay Core Plus Bond ETF
6.60%
IQ MacKay Securitzed Income ETF
5.14%
NYLI MacKay U.S. Infrastructure Bond Fund
5.13%
NYLI Floating Rate Fund
4.95%
NYLI WMC Growth Fund
4.63%
NYLI Epoch U.S. Equity Yield Fund
4.15%
IQ Candriam ESG US Equity ETF
4.12%
IQ Winslow Large Cap Growth ETF
4.02%
Total55.49%