NYLI Conservative ETF Allocation Class C (MNEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
Aug 8, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 40.52M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.94% |
| Dividend Growth | -0.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.27 |
| YTD Return | 5.27% |
| 1-Year Return | 9.27% |
| 5-Year Return | 18.54% |
| 52-Week Low | 10.12 |
| 52-Week High | 11.28 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jun 30, 2020 |
About MNEKX
The NYLI Conservative ETF Allocation Class C (MNEKX) 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 MNEKX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNEKX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
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 | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| 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
85.93% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 30.81% |
| iShares Core MSCI EAFE ETF | IEFA | 9.59% |
| Vanguard Mega Cap ETF | MGC | 8.86% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 8.35% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 7.61% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 5.02% |
| Invesco Senior Loan ETF | BKLN | 4.96% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.98% |
| Vanguard Mid-Cap ETF | VO | 3.66% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0729 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0547 | Mar 31, 2025 |
| Dec 30, 2024 | $0.04943 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0418 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0537 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0418 | Mar 28, 2024 |