MCNVX Mutual Fund

MCNVX Mutual Fund

NAV$22.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$826M
Expense Ratio
0.61%
Dividend Yield (Current)
2.32%
Holdings
113
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+15.73%
1 Year+20.90%
3 Year+15.03%
5 Year+7.80%
10 Year+11.42%

Asset Allocation

Stocks: 11.87%
Bonds: 80.92%
Cash: 6.89%
Other: 0.33%
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Top Holdings

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TickerNameWeight
MUSXXMainstay US Government Liquidity Fund6.93%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A2.95%
WELL 3.125 07/15/29Welltower Op Llc Conv. Note2.80%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.48%
LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/20282.09%
Top 10 Concentration: 25.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$4.72
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Peer Comparison

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

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, Consumer Discretionary. Inception date: 2008-11-28.

MCNVX performance shows a YTD return of 15.73%. The 1-year return is 20.90% and the 5-year return is 7.80%. MCNVX dividend yield stands at 2.32%, paid quarterly.

MCNVX top holdings include Mainstay US Government Liquidity Fund (6.9%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (3.0%), Welltower Op Llc Conv. Note (2.8%), Western Digital Corporation 3% Nov 15, 2028 (2.5%), Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 (2.1%). 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.