MCKAX Mutual Fund

NAV$12.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$344M
Expense Ratio
0.87%
Dividend Yield (Current)
3.22%
Holdings
33
Inception Date
Apr 4, 2005
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+5.98%
1 Year+11.63%
3 Year+9.60%
5 Year+4.35%
10 Year+5.75%

Asset Allocation

Cash: 17.50%
Other: 82.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESGBIQ MacKay ESG Core Plus Bond ETF10.39%
MUSXXMainstay US Government Liquidity Fund9.70%
MGVDXNyli Mackay U.S. Infrastructure Bond Fund, Class R68.12%
SECRIq Mackay Securitized Income Etf8.06%
MXFEXMainstay Floating Rate Fund7.29%
Top 10 Concentration: 55.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.91
-

Peer Comparison

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

MCKAX Mutual Fund (NYLI Conservative Allocation Fund Class A) is managed by New York Life Investment Management LLC with $343.6M in net assets. MCKAX expense ratio is 0.87%, holding 33 positions across various sectors. Inception date: 2005-04-04.

MCKAX performance shows a YTD return of 5.98%. The 1-year return is 11.63% and the 5-year return is 4.35%. MCKAX dividend yield stands at 3.22%, paid quarterly.

MCKAX top holdings include IQ MacKay ESG Core Plus Bond ETF (10.4%), Mainstay US Government Liquidity Fund (9.7%), Nyli Mackay U.S. Infrastructure Bond Fund, Class R6 (8.1%), Iq Mackay Securitized Income Etf (8.1%), Mainstay Floating Rate Fund (7.3%). View all MCKAX holdings, sector breakdown, or dividend history.

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