MCKIX Mutual Fund

NAV$13.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.62%
Dividend Yield (Current)
3.45%
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+6.11%
1 Year+12.01%
3 Year+9.90%
5 Year+4.57%
10 Year+6.20%

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)
3.45%
Frequency
Quarterly
Latest Distribution
$0.92
-

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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MCKIX Mutual Fund Overview

MCKIX Mutual Fund (NYLI Conservative Allocation Fund Class I) is managed by New York Life Investment Management LLC with $5.6M in net assets. MCKIX expense ratio is 0.62%, holding 33 positions across sectors including Unknown. Inception date: 2005-04-04.

MCKIX performance shows a YTD return of 6.11%. The 1-year return is 12.01% and the 5-year return is 4.57%. MCKIX dividend yield stands at 3.45%, paid quarterly.

MCKIX 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 MCKIX holdings, sector breakdown, or dividend history.

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