MCOAX Mutual Fund

MCOAX Mutual Fund

NAV$23.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$677M
Expense Ratio
0.93%
Dividend Yield (Current)
7.24%
Holdings
106
Inception Date
Jan 3, 1995
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+17.85%
1 Year+26.11%
3 Year+13.84%
5 Year+7.83%
10 Year+11.13%

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)
7.24%
Frequency
Quarterly
Latest Distribution
$4.70
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Peer Comparison

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

MCOAX Mutual Fund Overview

MCOAX Mutual Fund (NYLI MacKay Convertible Fund Class A) is managed by New York Life Investment Management LLC with $676.7M in net assets. MCOAX expense ratio is 0.93%, holding 106 positions across various sectors. Inception date: 1995-01-03.

MCOAX performance shows a YTD return of 17.85%. The 1-year return is 26.11% and the 5-year return is 7.83%. MCOAX dividend yield stands at 7.24%, paid quarterly.

MCOAX top holdings include Boeing Co (1.4%). Go to all MCOAX holdings, MCOAX sectors, or MCOAX dividends.

MCOAX can be compared against other funds. Use MCOAX overlap to find shared positions, or MCOAX vs another fund for a side-by-side view. MCOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.