NYLI Conservative Allocation Investor Cl (MCKNX)

Fund Assets	449.05M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.97%
Dividend Growth	-7.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.93
YTD Return	6.63%
1-Year Return	10.30%
5-Year Return	20.93%
52-Week Low	12.09
52-Week High	12.99
Beta (5Y)	0.55
Holdings	37
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 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% - Class C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

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

72.23% of assets

Name	Symbol	Weight
NYLI MacKay Core Plus Bond ETF	CPLB	10.76%
NYLI MacKay Total Return Bond Class R6	MTRDX	10.76%
NYLI U.S. Government Liquidity Class I	MUSXX	9.83%
NYLI MacKay U.S. Infras Bond Class R6	MGVDX	8.36%
NYLI MacKay Securitized Income ETF	SECR	8.36%
NYLI Floating Rate Class R6	MXFEX	7.39%
NYLI U.S. Large Cap R&D Leaders ETF	LRND	5.78%
NYLI MacKay High Yield Corp Bond Cl R6	MHYSX	3.72%
NYLI MacKay High Income ETF	IQHI	3.71%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	3.55%

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

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:

Aug 27, 2026

Data Sources Report a data error