NYLI Conservative ETF Allocation Class I (MNELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.18

-0.01 (-0.08%)

Aug 26, 2026, 4:00 PM EDT

7.12% (1Y)

Fund Assets	40.52M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.83%
Dividend Growth	5.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.19
YTD Return	6.59%
1-Year Return	11.20%
5-Year Return	25.43%
52-Week Low	11.30
52-Week High	12.23
Beta (5Y)	0.56
Holdings	16
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 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNEAX	Class A	0.95%
MNEVX	Simple Class	1.20%
MNERX	Class R3	1.30%
MNEKX	Class C	1.70%

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	$0.09368	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
Mar 31, 2025	$0.0815	Mar 31, 2025

Full Dividend History