NYLIM Conservative ETF Allocation Cl R3 (MNERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.89

+0.06 (0.51%)

At close: Oct 15, 2026

Fund Assets	63.29M
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.42%
Dividend Growth	7.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.83
YTD Return	3.90%
1-Year Return	5.62%
5-Year Return	20.44%
52-Week Low	11.28
52-Week High	12.22
Beta (5Y)	n/a
Holdings	16
Inception Date	Jun 30, 2020

About MNERX

The NYLIM 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

Stock Exchange Nasdaq

Ticker Symbol MNERX

Share Class Class R3

Index Bloomberg U.S. Aggregate Bond TR

Performance

MNERX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNELX	Class I	0.65%
MNEAX	Class A	0.90%
MNEVX	Simple Class	1.15%
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	$0.06616	Sep 30, 2026
Jun 30, 2026	$0.0763	Jun 30, 2026
Mar 31, 2026	$0.0373	Mar 31, 2026
Dec 30, 2025	$0.2028	Dec 30, 2025
Sep 30, 2025	$0.0564	Sep 30, 2025
Jun 30, 2025	$0.083	Jun 30, 2025

Full Dividend History