NYLIM Conservative Allocation Class C (MCKCX)

Fund Assets	347.45M
Expense Ratio	1.795%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.89%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.21
YTD Return	2.87%
1-Year Return	3.99%
5-Year Return	10.99%
52-Week Low	11.84
52-Week High	12.74
Beta (5Y)	0.49
Holdings	36
Inception Date	Apr 4, 2005

About MCKCX

The NYLIM Conservative Allocation Class C (MCKCX) 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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: MCKCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKCX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.52%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.81%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MCKIX	Class I	0.72%
MCKAX	Class A	0.97%
MCKNX	Investor Class	1.15%
MCKSX	Simple Class	1.40%

Top 10 Holdings

72.56% of assets

Name	Symbol	Weight
NYLIM MacKay Core Plus Bond ETF	CPLB	10.86%
NYLIM MacKay Total Return Bond Class R6	MTRDX	10.80%
NYLIM U.S. Government Liquidity Class I	MUSXX	9.62%
NYLIM MacKay Securitized Income ETF	SECR	8.41%
NYLIM MacKay U.S. Infras Bd Cl R6	MGVDX	8.39%
NYLIM Floating Rate Class R6	MXFEX	7.69%
NYLIM U.S. Large Cap R&D Leaders ETF	LRND	5.31%
NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM	3.92%
NYLIM Candriam U.S. Large Cap Equity ETF	IQSU	3.80%
NYLIM MacKay High Yld Corp Bd Cl R6	MHYSX	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06574	Sep 30, 2026
Jun 30, 2026	$0.06087	Jun 30, 2026
Mar 31, 2026	$0.13863	Mar 31, 2026
Dec 30, 2025	$0.30501	Dec 30, 2025
Mar 31, 2025	$0.1101	Mar 31, 2025
Dec 30, 2024	$0.24549	Dec 30, 2024

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error