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)	0.33
Dividend Yield	2.91%
Dividend Growth	3.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.27
YTD Return	5.89%
1-Year Return	10.36%
5-Year Return	24.49%
52-Week Low	10.11
52-Week High	11.29
Beta (5Y)	0.54
Holdings	21
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 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

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

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	$0.1001	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
Jun 28, 2024	$0.0801	Jun 28, 2024
Mar 28, 2024	$0.0619	Mar 28, 2024