MCCVX Mutual Fund

NAV$22.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
1.91%
Dividend Yield (Current)
3.06%
Holdings
106
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+19.60%
1 Year+30.66%
3 Year+14.70%
5 Year+7.12%
10 Year+10.87%

Asset Allocation

Stocks: 9.54%
Bonds: 85.62%
Cash: 4.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co1.39%
Top 10 Concentration: 1.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$4.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MCCVX Mutual Fund Overview

MCCVX Mutual Fund (NYLI 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 106 positions across sectors including Unknown. Inception date: 1998-09-01.

MCCVX performance shows a YTD return of 19.60%. The 1-year return is 30.66% and the 5-year return is 7.12%. MCCVX dividend yield stands at 3.06%, paid quarterly.

MCCVX top holdings include Boeing Co (1.4%). View all MCCVX holdings, sector breakdown, or dividend history.

MCCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.