NYLI Conservative ETF Allocation Class I (MNELX)

Fund Assets	40.52M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.00%
Dividend Growth	64.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.79
YTD Return	2.16%
1-Year Return	12.32%
5-Year Return	24.75%
52-Week Low	9.77
52-Week High	11.84
Beta (5Y)	0.56
Holdings	18
Inception Date	Jun 30, 2020

About MNELX

The NYLI Conservative ETF Allocation Class I (MNELX) 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: MNELX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNELX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNEAX	Class A	0.94%
MNEVX	Simple Class	1.19%
MNERX	Class R3	1.29%
MNEKX	Class C	1.69%

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	$0.22014	Dec 30, 2025
Sep 30, 2025	$0.0715	Sep 30, 2025
Jun 30, 2025	$0.1001	Jun 30, 2025
Mar 31, 2025	$0.0815	Mar 31, 2025
Dec 30, 2024	$0.07758	Dec 30, 2024
Sep 30, 2024	$0.0689	Sep 30, 2024