NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
+0.03 (0.27%)
May 29, 2025, 4:00 PM EDT
3.88% (1Y)
| Fund Assets | 40.52M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.81% |
| Dividend Growth | -0.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.94 |
| YTD Return | 2.07% |
| 1-Year Return | 6.88% |
| 5-Year Return | n/a |
| 52-Week Low | 10.11 |
| 52-Week High | 11.29 |
| Beta (5Y) | 0.55 |
| Holdings | 20 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MNELX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNELX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
Top 10 Holdings
85.67% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 30.82% |
| Vanguard Mega Cap ETF | MGC | 14.06% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 7.63% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.61% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 5.09% |
| Invesco Senior Loan ETF | BKLN | 4.92% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 4.46% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.13% |
| iShares Core S&P 500 ETF | IVV | 3.98% |
| Vanguard Mid-Cap ETF | VO | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.10312 | Dec 28, 2023 |