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: 17.50%
Other: 82.49%

Top Holdings

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Dividend Summary

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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
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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. View all MCKBX holdings, sector breakdown, or dividend history.

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