MCCVX Mutual Fund

MCCVX Mutual Fund

NAV$22.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
1.91%
Dividend Yield (Current)
6.71%
Holdings
113
Inception Date
Sep 1, 1998
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.36%
1 Year+23.15%
3 Year+13.53%
5 Year+6.42%
10 Year+10.03%

Asset Allocation

Stocks: 13.29%
Bonds: 81.41%
Cash: 5.30%
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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund4.97%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A3.08%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.03%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.79%
MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20301.74%
Top 10 Concentration: 23.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Quarterly
Latest Distribution
$4.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCCVX Mutual Fund Overview

MCCVX Mutual Fund (NYLIM MacKay Convertible Fund Class C) is managed by New York Life Investment Management LLC with $28.5M in net assets. MCCVX expense ratio is 1.91%, holding 113 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-09-01.

MCCVX performance shows a YTD return of 17.36%. The 1-year return is 23.15% and the 5-year return is 6.42%. MCCVX dividend yield stands at 6.71%, paid quarterly.

MCCVX top holdings include Mainstay US Government Liquidity Fund (5.0%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (3.1%), Western Digital Corporation 3% Nov 15, 2028 (3.0%), Welltower Op Llc Conv. Note (2.8%), Mks Inc 1.25% 06/01/2030 (1.7%). Go to all MCCVX holdings, MCCVX sectors, or MCCVX dividends.

MCCVX can be compared against other funds. Use MCCVX overlap to find shared positions, or MCCVX vs another fund for a side-by-side view. MCCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.