NYLI Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
+0.11 (0.95%)
At close: Apr 22, 2025
1.83% (1Y)
| Fund Assets | 399.26M |
| Expense Ratio | 0.97% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.00% |
| Dividend Growth | 73.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.58 |
| YTD Return | 0.20% |
| 1-Year Return | 6.94% |
| 5-Year Return | 31.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 4, 2005 |
About MCKAX
The NYLI Conservative Allocation Class A (MCKAX) seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Fixed Income Funds and approximately 40% of its assets in Underlying Equity Funds.
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCKAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCKAX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
65.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 11.02% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 10.98% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 9.49% |
| NYLI MacKay Securitized Income ETF | SECR | 8.57% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 8.54% |
| NYLI Floating Rate Class R6 | MXFEX | 5.07% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 2.97% |
| NYLI WMC Growth Class R6 | KLGDX | 2.96% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 2.90% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1417 | Mar 31, 2025 |
| Dec 30, 2024 | $0.27565 | Dec 30, 2024 |
| Sep 30, 2024 | $0.095 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0727 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0899 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07939 | Dec 28, 2023 |