MCNVX Mutual Fund
MCNVX Mutual Fund
MCNVX Mutual Fund
NYLIM MacKay Convertible Fund Class I
MCNVX Mutual Fund Overview
MCNVX Mutual Fund (NYLIM MacKay Convertible Fund Class I) is managed by New York Life Investment Management LLC with $825.6M in net assets. MCNVX expense ratio is 0.61%, holding 113 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2008-11-28.
MCNVX performance shows a YTD return of 18.31%. The 1-year return is 24.72% and the 5-year return is 7.80%. MCNVX dividend yield stands at 7.47%, paid quarterly.
MCNVX top holdings include Mainstay US Government Liquidity Fund (5.0%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (3.1%), Western Digital Corporation 3% Nov 15, 2028 (3.0%), Welltower Op Llc Conv. Note (2.8%), Mks Inc 1.25% 06/01/2030 (1.7%). Go to all MCNVX holdings, MCNVX sectors, or MCNVX dividends.
MCNVX can be compared against other funds. Use MCNVX overlap to find shared positions, or MCNVX vs another fund for a side-by-side view. MCNVX alternatives are available via the screener, along with tax-loss harvesting opportunities.