MCNVX Mutual Fund

NAV$23.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$826M
Expense Ratio
0.61%
Dividend Yield (Current)
4.49%
Holdings
106
Inception Date
Nov 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+20.37%
1 Year+32.39%
3 Year+16.28%
5 Year+8.55%
10 Year+12.31%

Asset Allocation

Stocks: 9.54%
Bonds: 85.62%
Cash: 4.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co1.39%
Top 10 Concentration: 1.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$4.72
-

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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MCNVX Mutual Fund Overview

MCNVX Mutual Fund (NYLI 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 106 positions across sectors including Unknown. Inception date: 2008-11-28.

MCNVX performance shows a YTD return of 20.37%. The 1-year return is 32.39% and the 5-year return is 8.55%. MCNVX dividend yield stands at 4.49%, paid quarterly.

MCNVX top holdings include Boeing Co (1.4%). View all MCNVX holdings, sector breakdown, or dividend history.

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