MCKBX Mutual Fund

MCKBX Mutual Fund

NAV$11.62
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Fund Essentials

Net Assets
$854,102.64
Expense Ratio
1.76%
Dividend Yield (Current)
1.82%
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+0.17%
1 Year+0.75%
3 Year+4.00%
5 Year+2.83%
10 Year+3.09%

Asset Allocation

Cash: 16.41%
Other: 83.58%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.88
-

Peer Comparison

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

MCKBX Mutual Fund Overview

MCKBX Mutual Fund (NYLI Conservative Allocation Fund Class B) is managed by New York Life Investment Management LLC with $854,102.64 in net assets. MCKBX expense ratio is 1.76%, holding 33 positions across various sectors. Inception date: 2005-04-04.

MCKBX performance shows a YTD return of 0.17%. The 1-year return is 0.75% and the 5-year return is 2.83%. MCKBX dividend yield stands at 1.82%, paid quarterly.

MCKBX top holdings include a diversified portfolio. Go to all MCKBX holdings, MCKBX sectors, or MCKBX dividends.

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