MCKAX Mutual Fund

MCKAX Mutual Fund

NAV$12.95
See how much of MCKAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$344M
Expense Ratio
0.87%
Dividend Yield (Current)
4.92%
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+4.83%
1 Year+10.32%
3 Year+8.48%
5 Year+3.81%
10 Year+5.32%

Asset Allocation

Cash: 13.95%
Other: 86.06%
See how much of MCKAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MTMAXMainstay Mackay Total Return Bond Fund10.45%
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%
Top 10 Concentration: 67.65%Report Date: Apr 30, 2026
Download all 33 holdings for MCKAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.91
-

Peer Comparison

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

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 4.83%. The 1-year return is 10.32% and the 5-year return is 3.81%. MCKAX dividend yield stands at 4.92%, paid quarterly.

MCKAX top holdings include Mainstay Mackay Total Return Bond Fund (10.4%), 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%). Go to all MCKAX holdings, MCKAX sectors, or MCKAX dividends.

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