NYLI Conservative ETF Allocation Cl R3 (MNERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
4.68% (1Y)
| Fund Assets | 40.52M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.25% |
| Dividend Growth | -2.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.96 |
| YTD Return | 1.92% |
| 1-Year Return | 7.09% |
| 5-Year Return | n/a |
| 52-Week Low | 10.11 |
| 52-Week High | 11.28 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jun 30, 2020 |
About MNERX
The NYLI Conservative ETF Allocation Cl R3 (MNERX) 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MNERX
Share Class Class R3
Index Bloomberg U.S. Aggregate Bond TR
Performance
MNERX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
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 | $0.0671 | Mar 31, 2025 |
| Dec 30, 2024 | $0.06089 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0545 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0644 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0483 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08938 | Dec 28, 2023 |