NYLI Conservative ETF Allc SIMPLE Class (MNEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.05 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
3.82%
Fund Assets 40.52M
Expense Ratio 1.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.47%
Dividend Growth 3.10%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 11.20
YTD Return 4.32%
1-Year Return 6.45%
5-Year Return n/a
52-Week Low 10.12
52-Week High 11.28
Beta (5Y) n/a
Holdings 21
Inception Date Aug 31, 2020

About MNEVX

The NYLI Conservative ETF Allc SIMPLE Class (MNEVX) 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 MNEVX
Share Class Simple Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

MNEVX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.502 to 6.454.
End of interactive chart.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MNELX Class I 0.69%
MNEAX Class A 0.94%
MNERX Class R3 1.29%
MNEKX Class C 1.69%

Top 10 Holdings

85.93% of assets
Name Symbol Weight
iShares Core U.S. Aggregate Bond ETF AGG 30.81%
iShares Core MSCI EAFE ETF IEFA 9.59%
Vanguard Mega Cap ETF MGC 8.86%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 8.35%
iShares Broad USD Investment Grade Corporate Bond ETF USIG 7.61%
Invesco S&P SmallCap Quality ETF XSHQ 5.02%
Invesco Senior Loan ETF BKLN 4.96%
Mainstay Funds Trust - Main US Government Liquidity Fund MUSXX 3.98%
Vanguard Mid-Cap ETF VO 3.66%
iShares MSCI EAFE Small-Cap ETF SCZ 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0868 Jun 30, 2025
Mar 31, 2025 $0.0689 Mar 31, 2025
Dec 30, 2024 $0.06381 Dec 30, 2024
Sep 30, 2024 $0.0559 Sep 30, 2024
Jun 28, 2024 $0.0672 Jun 28, 2024
Mar 28, 2024 $0.0499 Mar 28, 2024
Full Dividend History