MCKNX Mutual Fund

MCKNX Mutual Fund

NAV$12.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
1.04%
Dividend Yield (Current)
4.73%
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+4.73%
1 Year+10.20%
3 Year+8.31%
5 Year+3.61%
10 Year+5.15%

Asset Allocation

Cash: 13.95%
Other: 86.06%
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Top Holdings

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TickerNameWeight
MTMAXMainstay Mackay Total Return Bond Fund10.45%
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%
Top 10 Concentration: 67.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$0.90
-

Peer Comparison

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

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 4.73%. The 1-year return is 10.20% and the 5-year return is 3.61%. MCKNX dividend yield stands at 4.73%, paid quarterly.

MCKNX top holdings include Mainstay Mackay Total Return Bond Fund (10.4%), 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%). 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.