NYLI Conservative Allocation Investor Class (MCKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
-0.09 (-0.75%)
Jun 13, 2025, 4:00 PM EDT
0.34% (1Y)
| Fund Assets | 449.05M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.61% |
| Dividend Growth | 77.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.98 |
| YTD Return | 1.94% |
| 1-Year Return | 5.18% |
| 5-Year Return | 25.62% |
| 52-Week Low | 10.97 |
| 52-Week High | 12.50 |
| Beta (5Y) | 0.51 |
| Holdings | 39 |
| 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 Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MCKNX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCKNX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
66.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI MacKay Core Plus Bond ETF | CPLB | 10.97% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 10.89% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.65% |
| NYLI MacKay Securitized Income ETF | SECR | 8.51% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 8.47% |
| NYLI Floating Rate Class R6 | MXFEX | 5.07% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 3.03% |
| NYLI WMC Growth Class R6 | KLGDX | 2.99% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 2.90% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1351 | Mar 31, 2025 |
| 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 |