NYLI MacKay Convertible Class C (MCCVX)
Fund Assets | 1.62B |
Expense Ratio | 1.91% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.76 |
Dividend Yield | 3.98% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 18.99 |
YTD Return | 5.30% |
1-Year Return | 9.97% |
5-Year Return | 45.84% |
52-Week Low | 16.67 |
52-Week High | 19.51 |
Beta (5Y) | n/a |
Holdings | 104 |
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.
Performance
MCCVX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIQVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class Z | 0.60% |
FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
Top 10 Holdings
21.50% of assetsName | Symbol | Weight |
---|---|---|
Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.18% |
NRG Energy, Inc. | NRG.2.75 06.01.48 | 2.57% |
Lantheus Holdings, Inc. | LNTH.2.625 12.15.27 | 2.44% |
Merit Medical Systems, Inc. | MMSI.3 02.01.29 | 2.05% |
Tetra Tech, Inc. | n/a | 1.95% |
Post Holdings, Inc. | POST.2.5 08.15.27 | 1.94% |
Southwest Airlines Co. | n/a | 1.90% |
Integer Holdings Corp. | ITGR.1.875 03.15.30 | 1.86% |
Exact Sciences Corp. | n/a | 1.85% |
Booking Holdings, Inc. | n/a | 1.77% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.0156 | Jun 30, 2025 |
Mar 31, 2025 | $0.0119 | Mar 31, 2025 |
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 |