NYLI Conservative ETF Allocation Cl R3 (MNERX)

Fund Assets	40.52M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.10%
Dividend Growth	40.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.01
YTD Return	4.89%
1-Year Return	11.39%
5-Year Return	20.98%
52-Week Low	11.11
52-Week High	12.19
Beta (5Y)	n/a
Holdings	16
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MNERX
• Share Class: Class R3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MNERX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MNELX	Class I	0.70%
MNEAX	Class A	0.95%
MNEVX	Simple Class	1.20%
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 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	$0.0763	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
Mar 31, 2025	$0.0671	Mar 31, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

Data Sources Report a data error