NYLIM Conservative ETF Allocation Cl I (MNELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.91

+0.06 (0.51%)

At close: Oct 15, 2026

Fund Assets	63.29M
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.95%
Dividend Growth	6.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.85
YTD Return	4.92%
1-Year Return	6.82%
5-Year Return	23.90%
52-Week Low	11.30
52-Week High	12.23
Beta (5Y)	0.56
Holdings	16
Inception Date	Jun 30, 2020

About MNELX

The NYLIM Conservative ETF Allocation Cl 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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNEAX	Class A	0.90%
MNEVX	Simple Class	1.15%
MNERX	Class R3	1.25%
MNEKX	Class C	1.65%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.07766	Sep 30, 2026
Jun 30, 2026	$0.09368	Jun 30, 2026
Mar 31, 2026	$0.05441	Mar 31, 2026
Dec 30, 2025	$0.22014	Dec 30, 2025
Sep 30, 2025	$0.0715	Sep 30, 2025
Jun 30, 2025	$0.1001	Jun 30, 2025

Full Dividend History