NYLIM Conservative ETF Allocation Cl C (MNEKX)

Fund Assets	63.29M
Expense Ratio	1.699%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.94%
Dividend Growth	5.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.85
YTD Return	4.04%
1-Year Return	5.64%
5-Year Return	17.85%
52-Week Low	11.28
52-Week High	12.22
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 30, 2020

About MNEKX

The NYLIM Conservative ETF Allocation Cl 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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FASIX	Fidelity	Fidelity Asset Manager 20%	0.49%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FFANX	Fidelity	Fidelity Asset Manager 40%	0.51%
FFNAX	Fidelity	Fidelity Advisor Asset Manager 40% A	0.78%
FFNCX	Fidelity	Fidelity Advisor Asset Manager 40% C	1.53%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNELX	Class I	0.65%
MNEAX	Class A	0.90%
MNEVX	Simple Class	1.15%
MNERX	Class R3	1.25%

Top 10 Holdings

92.88% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	30.28%
Vanguard Morningstar Mega Cap ETF	MGC	17.67%
iShares Core MSCI EAFE ETF	IEFA	8.31%
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	7.49%
iShares Broad USD High Yield Corporate Bond ETF	USHY	7.34%
Invesco Senior Loan ETF	BKLN	7.29%
Schwab U.S. Small-Cap ETF	SCHA	5.12%
Vanguard Morningstar Mid-Cap ETF	VO	3.42%
NYLIM U.S. Government Liquidity Class I	MUSXX	3.24%
iShares Core S&P 500 ETF	IVV	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04674	Sep 30, 2026
Jun 30, 2026	$0.06352	Jun 30, 2026
Mar 31, 2026	$0.02651	Mar 31, 2026
Dec 30, 2025	$0.18921	Dec 30, 2025
Sep 30, 2025	$0.0428	Sep 30, 2025
Jun 30, 2025	$0.0729	Jun 30, 2025

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:

Oct 16, 2026

Data Sources Report a data error