NYLI Conservative Allocation Investor Class (MCKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
-0.07 (-0.58%)
Feb 27, 2025, 4:00 PM EST
1.02% (1Y)
| Fund Assets | 449.05M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.24% |
| Dividend Growth | 86.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.98 |
| YTD Return | 0.93% |
| 1-Year Return | 5.41% |
| 5-Year Return | 27.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.54 |
| Holdings | 40 |
| Inception Date | Feb 28, 2008 |
About MCKNX
The NYLI Conservative Allocation Investor Class (MCKNX) 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 MCKNX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCKNX had a total return of 5.41% in the past year. Since the fund's inception, the average annual return has been 4.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
66.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI MacKay Total Return Bond Class R6 | n/a | 10.85% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 10.80% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.06% |
| NYLI MacKay Securitized Income ETF | SECR | 8.39% |
| NYLI MacKay U.S. Infras Bond Class R6 | n/a | 8.39% |
| NYLI Floating Rate Class R6 | n/a | 5.16% |
| NYLI MacKay Short Duration High Inc Cl I | n/a | 4.33% |
| NYLI WMC Growth Class R6 | n/a | 3.05% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 3.00% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2711 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0884 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0668 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0838 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07603 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0793 | Sep 29, 2023 |