NYLI Conservative Allocation Class C (MCKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.53

-0.03 (-0.24%)

At close: Jul 8, 2026

5.74% (1Y)

Fund Assets	368.65M
Expense Ratio	1.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.02%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.56
YTD Return	4.92%
1-Year Return	10.18%
5-Year Return	15.95%
52-Week Low	11.81
52-Week High	12.68
Beta (5Y)	0.49
Holdings	36
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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

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

71.89% of assets

Name	Symbol	Weight
NYLI MacKay Total Return Bond Class R6	MTRDX	10.74%
NYLI MacKay Core Plus Bond ETF	CPLB	10.72%
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	9.56%
NYLI MacKay Securitized Income ETF	SECR	8.33%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	8.32%
NYLI Floating Rate Class R6	MXFEX	7.45%
NYLI U.S. Large Cap R&D Leaders ETF	LRND	5.88%
NYLI MacKay High Income ETF	IQHI	3.73%
NYLI MacKay High Yield Corp Bond Cl R6	MHYSX	3.72%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	3.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 30, 2024	$0.0644	Sep 30, 2024

Full Dividend History