NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.03 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
-0.24% (1Y)
Fund Assets | 399.26M |
Expense Ratio | 1.90% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 3.43% |
Dividend Growth | 103.66% |
Payout Frequency | n/a |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 12.27 |
YTD Return | 6.63% |
1-Year Return | 5.46% |
5-Year Return | 20.26% |
52-Week Low | 10.78 |
52-Week High | 12.27 |
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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
64.89% of assetsName | 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% |
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 |