MCKNX Mutual Fund

NAV$12.88

AUM$31M

TER1.04%

Holdings33

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MCKNX Mutual Fund

NAV$12.88

NYLI Conservative Allocation Fund Investor Class

AUM$31M

TER1.04%

Holdings33

See how much of MCKNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCKNX NAV Chart

Period	MCKNX return
Latest NAV	$12.88
1 month	-1.17%
3 months	+1.46%
6 months	+3.39%
Year to date	+4.73%
1 year	+10.20%
3 years	+8.31%
5 years	+3.61%
10 years	+5.15%

MCKNX Mutual Fund Price Chart

MCKNX NAV chart displays historical price data and trading volume. Year-to-date, MCKNX has returned 4.73%. The current price is $12.88.

MCKNX price history helps investors identify trends and make informed decisions. MCKNX returns break the record out by period. MCKNX vs another fund lets you evaluate against similar funds.