MCKNX Mutual Fund

MCKNX Mutual Fund

NAV$12.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.04%
Dividend Yield (Current)
2.70%
Holdings
33
Inception Date
Feb 28, 2008
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+5.96%
1 Year+11.50%
3 Year+9.28%
5 Year+4.05%
10 Year+5.32%

Asset Allocation

Cash: 17.50%
Other: 82.49%

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)
2.70%
Frequency
Quarterly
Latest Distribution
$0.90
-

Peer Comparison

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

MCKNX Mutual Fund (NYLI Conservative Allocation Fund Investor Class) is managed by New York Life Investment Management LLC with $30.6M in net assets. MCKNX expense ratio is 1.04%, holding 33 positions across various sectors. Inception date: 2008-02-28.

MCKNX performance shows a YTD return of 5.96%. The 1-year return is 11.50% and the 5-year return is 4.05%. MCKNX dividend yield stands at 2.70%, paid quarterly.

MCKNX 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 MCKNX holdings, MCKNX sectors, or MCKNX dividends.

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