NYLI MacKay Convertible Class C (MCCVX)

Fund Assets	1.62B
Expense Ratio	1.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	4.25%
Dividend Growth	27.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	18.14
YTD Return	0.94%
1-Year Return	7.45%
5-Year Return	57.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	108
Inception Date	Sep 1, 1998

About MCCVX

MCCVX was founded on 1998-09-01. The Fund's investment strategy focuses on Convertible Secs with 1.91% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay MacKay Convertible Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay MacKay Convertible Fund; Class C Shares seeks capital appreciation together with current income. MCCVX invests at least 80% of its assets in convertible securities like bonds, debentures, corporate notes, preferred stocks or other securities that are convertible to common stock or the cash value of a stock or a basket or index of equity securities.

• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCCVX
• Share Class: Class C
• Index: ICE BofA All Convertibles/Qlt TR

Performance

MCCVX had a total return of 7.45% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.4579 to 9.505.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Convertible Securities Fund - Class Z	0.60%
undefined	Fidelity	Fidelity Advisor Convertible Securities Fund - Class M	1.24%
undefined	Fidelity	Fidelity Advisor Convertible Securities Fund - Class C	1.76%
undefined	Fidelity	Fidelity Advisor Convertible Securities Fund - Class I	0.72%
undefined	Fidelity	Fidelity Advisor Convertible Securities Fund - Class A	0.99%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCNVX	Class I	0.61%
MCOAX	Class A	0.96%
MCINX	Investor Class	1.16%

Top 10 Holdings

21.08% of assets

Name	Symbol	Weight
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	3.82%
Lantheus Holdings Inc 2.625%	LNTH 2.625 12.15.27	2.09%
Tetra Tech Inc 2.25%	TTEK 2.25 08.15.28	2.05%
NRG Energy, Inc. 2.75%	NRG 2.75 06.01.48	2.01%
Merit Medical Systems Inc. 3%	MMSI 3 02.01.29	1.94%
Exact Sciences Corporation 1.75%	EXAS 1.75 04.15.31	1.88%
Southwest Airlines Co. 1.25%	LUV 1.25 05.01.25	1.86%
Post Holdings Inc. 2.5%	POST 2.5 08.15.27	1.84%
Integer Holdings Corp. 2.125%	ITGR 2.125 02.15.28	1.82%
Biomarin Pharmaceutical Inc. 1.25%	BMRN 1.25 05.15.27	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.73935	Dec 16, 2024
Sep 30, 2024	$0.0065	Sep 30, 2024
Dec 14, 2023	$0.57158	Dec 14, 2023
Jun 30, 2023	$0.0048	Jun 30, 2023
Mar 31, 2023	$0.008	Mar 31, 2023
Dec 15, 2022	$0.55163	Dec 15, 2022