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%
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%

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

64.80% of assets
Name 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%
View More Holdings

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
Full Dividend History