NYLI Conservative Allocation SIMPLE Cl (MCKSX)

Fund Assets	396.98M
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.98%
Dividend Growth	-7.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.88
YTD Return	6.57%
1-Year Return	10.15%
5-Year Return	19.51%
52-Week Low	12.04
52-Week High	12.94
Beta (5Y)	n/a
Holdings	37
Inception Date	Aug 31, 2020

About MCKSX

The NYLI Conservative Allocation SIMPLE Cl (MCKSX) 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: MCKSX
• Share Class: Simple Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MCKSX had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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%
MCKNX	Investor Class	1.15%
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	$0.08535	Jun 30, 2026
Mar 31, 2026	$0.16123	Mar 31, 2026
Dec 30, 2025	$0.35413	Dec 30, 2025
Jun 30, 2025	$0.0187	Jun 30, 2025
Mar 31, 2025	$0.1351	Mar 31, 2025
Dec 30, 2024	$0.26857	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