NYLI Conservative ETF Allocation Class C (MNEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.17

-0.01 (-0.08%)

At close: Aug 26, 2026

7.13% (1Y)

Fund Assets	40.52M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.87%
Dividend Growth	3.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.18
YTD Return	5.89%
1-Year Return	10.11%
5-Year Return	19.42%
52-Week Low	11.28
52-Week High	12.22
Beta (5Y)	n/a
Holdings	16
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 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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% M	1.02%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%
FHLSX	Fidelity	Fidelity Health Savings Fund	0.49%

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%
NYLI U.S. Government Liquidity Class I	MUSXX	3.24%
iShares Core S&P 500 ETF	IVV	2.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.0547	Mar 31, 2025

Full Dividend History