MCKSX Mutual Fund

NAV$12.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.10%
Dividend Yield (Current)
2.63%
Holdings
33
Inception Date
Aug 31, 2020
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+5.89%
1 Year+11.45%
3 Year+9.23%
5 Year+3.90%

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)
2.63%
Frequency
Quarterly
Latest Distribution
$0.89
-

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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MCKSX Mutual Fund Overview

MCKSX Mutual Fund (NYLI Conservative Allocation Fund Simple Class) is managed by New York Life Investment Management LLC with $3.5M in net assets. MCKSX expense ratio is 1.10%, holding 33 positions across sectors including Unknown. Inception date: 2020-08-31.

MCKSX performance shows a YTD return of 5.89%. The 1-year return is 11.45% and the 5-year return is 3.90%. MCKSX dividend yield stands at 2.63%, paid quarterly.

MCKSX 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 MCKSX holdings, sector breakdown, or dividend history.

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