NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
Apr 17, 2025, 4:00 PM EDT
-1.04% (1Y)
| Fund Assets | 399.26M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.37% |
| Dividend Growth | 68.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.44 |
| YTD Return | -2.96% |
| 1-Year Return | 4.13% |
| 5-Year Return | 28.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 4, 2005 |
About MCKIX
The NYLI Conservative Allocation Class I (MCKIX) 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCKIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCKIX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
65.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 11.02% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 10.98% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 9.49% |
| NYLI MacKay Securitized Income ETF | SECR | 8.57% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 8.54% |
| NYLI Floating Rate Class R6 | MXFEX | 5.07% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 2.97% |
| NYLI WMC Growth Class R6 | KLGDX | 2.96% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 2.90% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1491 | Mar 31, 2025 |
| Dec 30, 2024 | $0.28343 | Dec 30, 2024 |
| Sep 30, 2024 | $0.1026 | Sep 30, 2024 |
| Jun 28, 2024 | $0.080 | Jun 28, 2024 |
| Mar 28, 2024 | $0.097 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08642 | Dec 28, 2023 |