NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
4.69% (1Y)
Fund Assets | 399.26M |
Expense Ratio | 1.90% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 3.50% |
Dividend Growth | 121.57% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.82 |
YTD Return | 1.98% |
1-Year Return | 8.44% |
5-Year Return | 17.67% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 43 |
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 Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCKCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCKCX had a total return of 8.44% in the past year. Since the fund's inception, the average annual return has been 4.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FHLSX | Fidelity | Fidelity Health Savings Fund | 0.49% |
FIKYX | Fidelity | Fidelity Asset Manager 40% | 0.48% |
FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.02% |
FASIX | Fidelity | Fidelity Asset Manager 20% Fund | 0.49% |
FTINX | Fidelity | Fidelity Advisor Asset Manager 30% - Class I | 0.54% |
Top 10 Holdings
64.80% of assetsName | Symbol | Weight |
---|---|---|
NYLI MacKay Core Plus Bond ETF | CPLB | 10.71% |
NYLI MacKay Total Return Bond Class R6 | n/a | 10.69% |
Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 8.85% |
NYLI MacKay Securitized Income ETF | SECR | 8.33% |
NYLI MacKay U.S. Infras Bond Class R6 | n/a | 8.31% |
NYLI Floating Rate Class R6 | n/a | 4.96% |
NYLI MacKay Short Duration High Inc Cl I | n/a | 4.16% |
NYLI WMC Growth Class R6 | n/a | 2.99% |
NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 2.98% |
NYLI PineStone U.S. Equity Class R6 | n/a | 2.81% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 29, 2023 | $0.0573 | Sep 29, 2023 |