NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.05 (-0.40%)
At close: Apr 28, 2026
8.92% (1Y)
| Fund Assets | 346.69M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.58% |
| Dividend Growth | 5.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.38 |
| YTD Return | 2.75% |
| 1-Year Return | 12.95% |
| 5-Year Return | 15.40% |
| 52-Week Low | 11.35 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
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% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
69.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI MacKay Core Plus Bond ETF | CPLB | 10.86% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 10.85% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 9.75% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 8.46% |
| NYLI MacKay Securitized Income ETF | SECR | 8.46% |
| NYLI Floating Rate Class R6 | MXFEX | 7.38% |
| NYLI MacKay High Yield Corporate Bond Class R6 | MHYSX | 3.72% |
| NYLI MacKay High Income ETF | IQHI | 3.71% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 3.28% |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.0644 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0434 | Jun 28, 2024 |