NYLIM Conservative Allocation Inv Cl (MCKNX)

Fund Assets	449.05M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.81%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.45
YTD Return	3.58%
1-Year Return	4.83%
5-Year Return	15.28%
52-Week Low	12.09
52-Week High	12.99
Beta (5Y)	0.56
Holdings	36
Inception Date	Feb 28, 2008

About MCKNX

The NYLIM Conservative Allocation Inv Cl (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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: MCKNX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKNX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.52%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.81%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

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%
MCKSX	Simple Class	1.40%
MCKCX	Class C	1.90%

Top 10 Holdings

72.56% of assets

Name	Symbol	Weight
NYLIM MacKay Core Plus Bond ETF	CPLB	10.86%
NYLIM MacKay Total Return Bond Class R6	MTRDX	10.80%
NYLIM U.S. Government Liquidity Class I	MUSXX	9.62%
NYLIM MacKay Securitized Income ETF	SECR	8.41%
NYLIM MacKay U.S. Infras Bd Cl R6	MGVDX	8.39%
NYLIM Floating Rate Class R6	MXFEX	7.69%
NYLIM U.S. Large Cap R&D Leaders ETF	LRND	5.31%
NYLIM Candriam U.S. Mid Cap Equity ETF	IQSM	3.92%
NYLIM Candriam U.S. Large Cap Equity ETF	IQSU	3.80%
NYLIM MacKay High Yld Corp Bd Cl R6	MHYSX	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09029	Sep 30, 2026
Jun 30, 2026	$0.08567	Jun 30, 2026
Mar 31, 2026	$0.16183	Mar 31, 2026
Dec 30, 2025	$0.35363	Dec 30, 2025
Jun 30, 2025	$0.0191	Jun 30, 2025
Mar 31, 2025	$0.1351	Mar 31, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error