MCOAX Mutual Fund

MCOAX Mutual Fund

NAV$23.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$677M
Expense Ratio
0.93%
Dividend Yield (Current)
4.13%
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+20.21%
1 Year+31.99%
3 Year+15.88%
5 Year+8.19%
10 Year+11.94%

Asset Allocation

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

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)
4.13%
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
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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 20.21%. The 1-year return is 31.99% and the 5-year return is 8.19%. MCOAX dividend yield stands at 4.13%, paid quarterly.

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

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