NYLI Conservative Allocation Class C (MCKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.20

+0.04 (0.33%)

At close: Sep 8, 2025

0.33% (1Y)

Fund Assets	399.26M
Expense Ratio	1.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.45%
Dividend Growth	103.66%
Payout Frequency	n/a
Ex-Dividend Date	Mar 31, 2025

Previous Close	12.16
YTD Return	6.28%
1-Year Return	6.80%
5-Year Return	20.06%
52-Week Low	10.78
52-Week High	12.25
Beta (5Y)	n/a
Holdings	38
Inception Date	Apr 4, 2005

About MCKCX

The NYLI 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 Mix Tgt Alloc Con

Stock Exchange NASDAQ

Ticker Symbol MCKCX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

MCKCX had a total return of 6.80% 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
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

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

64.89% of assets

Name	Symbol	Weight
NYLI MacKay Core Plus Bond ETF	CPLB	10.74%
NYLI MacKay Total Return Bond Class R6	MTRDX	10.69%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	9.84%
NYLI MacKay Securitized Income ETF	SECR	8.31%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	8.29%
NYLI Floating Rate Class R6	MXFEX	4.95%
NYLI Winslow Large Cap Growth ETF	IWLG	3.14%
NYLI WMC Growth Class R6	KLGDX	3.13%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	2.94%
NYLI PineStone U.S. Equity Class R6	FCUDX	2.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.1101	Mar 31, 2025
Dec 30, 2024	$0.24549	Dec 30, 2024
Sep 30, 2024	$0.0644	Sep 30, 2024
Jun 28, 2024	$0.0434	Jun 28, 2024
Mar 28, 2024	$0.060	Mar 28, 2024
Dec 28, 2023	$0.05443	Dec 28, 2023

Full Dividend History