MCNVX Mutual Fund

MCNVX Mutual Fund

NAV$23.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$826M
Expense Ratio
0.61%
Dividend Yield (Current)
7.49%
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+18.01%
1 Year+26.51%
3 Year+14.24%
5 Year+8.20%
10 Year+11.48%

Asset Allocation

Stocks: 99.94%
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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)
7.49%
Frequency
Quarterly
Latest Distribution
$4.72
-

Peer Comparison

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

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 various sectors. Inception date: 2008-11-28.

MCNVX performance shows a YTD return of 18.01%. The 1-year return is 26.51% and the 5-year return is 8.20%. MCNVX dividend yield stands at 7.49%, paid quarterly.

MCNVX top holdings include Boeing Co (1.4%). 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.