MCKIX Mutual Fund

MCKIX Mutual Fund

NAV$13.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.62%
Dividend Yield (Current)
5.09%
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+4.97%
1 Year+10.63%
3 Year+8.93%
5 Year+4.14%
10 Year+5.83%

Asset Allocation

Cash: 16.41%
Other: 83.58%
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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: 59.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Quarterly
Latest Distribution
$0.92
-

Peer Comparison

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

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 various sectors. Inception date: 2005-04-04.

MCKIX performance shows a YTD return of 4.97%. The 1-year return is 10.63% and the 5-year return is 4.14%. MCKIX dividend yield stands at 5.09%, 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%). Go to all MCKIX holdings, MCKIX sectors, or MCKIX dividends.

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