NYLI Conservative ETF Allocation Class A (MNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.03 (0.25%)
At close: Feb 13, 2026
7.77% (1Y)
| Fund Assets | 40.52M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.65% |
| Dividend Growth | 70.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.18 |
| YTD Return | 2.18% |
| 1-Year Return | 11.92% |
| 5-Year Return | 22.79% |
| 52-Week Low | 10.12 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jun 30, 2020 |
About MNEAX
The NYLI Conservative ETF Allocation Class A (MNEAX) seeks to normally invest approximately 60% (within a range of 50% to 70%) of its assets in Underlying Fixed-Income ETFs and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Equity ETFs.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol MNEAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNEAX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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 | 0.51% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.02% |
| 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
100.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 30.52% |
| Vanguard Mega Cap ETF | MGC | 19.19% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 11.99% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 7.59% |
| Invesco Senior Loan ETF | BKLN | 7.49% |
| iShares Core MSCI EAFE ETF | IEFA | 7.44% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 5.47% |
| Schwab U.S. Small-Cap ETF | SCHA | 4.05% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.80% |
| Vanguard Mid-Cap ETF | VO | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.21286 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0644 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0933 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0747 | Mar 31, 2025 |
| Dec 30, 2024 | $0.07055 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0622 | Sep 30, 2024 |