MCINX Mutual Fund

NAV$23.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.16%
Dividend Yield (Current)
3.79%
Holdings
106
Inception Date
Feb 28, 2008
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+20.09%
1 Year+31.70%
3 Year+15.58%
5 Year+7.93%
10 Year+11.71%

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)
3.79%
Frequency
Quarterly
Latest Distribution
$4.69
-

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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MCINX Mutual Fund Overview

MCINX Mutual Fund (NYLI MacKay Convertible Fund Investor Class) is managed by New York Life Investment Management LLC with $40.2M in net assets. MCINX expense ratio is 1.16%, holding 106 positions across sectors including Unknown. Inception date: 2008-02-28.

MCINX performance shows a YTD return of 20.09%. The 1-year return is 31.70% and the 5-year return is 7.93%. MCINX dividend yield stands at 3.79%, paid quarterly.

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

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