NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.03 (-0.25%)
Jul 8, 2026, 4:00 PM EDT
7.91% (1Y)
| Fund Assets | 40.52M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.65% |
| Dividend Growth | 34.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.04 |
| YTD Return | 5.10% |
| 1-Year Return | 12.02% |
| 5-Year Return | 24.66% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.21 |
| 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 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
92.88% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 30.28% |
| Vanguard 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 Mid-Cap ETF | VO | 3.42% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 3.24% |
| iShares Core S&P 500 ETF | IVV | 2.72% |
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 |