NYLI Conservative Allocation Investor Cl (MCKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.04 (-0.31%)
At close: Jul 8, 2026
5.80% (1Y)
| Fund Assets | 449.05M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.57% |
| Dividend Growth | 17.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.81 |
| YTD Return | 5.64% |
| 1-Year Return | 11.35% |
| 5-Year Return | 20.79% |
| 52-Week Low | 12.04 |
| 52-Week High | 12.94 |
| Beta (5Y) | 0.55 |
| Holdings | 36 |
| Inception Date | Feb 28, 2008 |
About MCKNX
The NYLI Conservative Allocation Investor 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 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 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.08567 | 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 |
| Dec 30, 2024 | $0.2711 | Dec 30, 2024 |