NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.03 (-0.23%)
At close: Jul 8, 2026
5.89% (1Y)
| Fund Assets | 368.65M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.06% |
| Dividend Growth | 15.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.98 |
| YTD Return | 5.64% |
| 1-Year Return | 11.51% |
| 5-Year Return | 23.05% |
| 52-Week Low | 12.20 |
| 52-Week High | 13.13 |
| Beta (5Y) | 0.49 |
| Holdings | 36 |
| 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 Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MCKIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCKIX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.10001 | Jun 30, 2026 |
| Mar 31, 2026 | $0.17526 | Mar 31, 2026 |
| Dec 30, 2025 | $0.38169 | Dec 30, 2025 |
| Jun 30, 2025 | $0.0313 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1491 | Mar 31, 2025 |
| Dec 30, 2024 | $0.28343 | Dec 30, 2024 |