MCSVX Mutual Fund

MCSVX Mutual Fund

NAV$18.21
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.94%
Dividend Yield (Current)
2.17%
Holdings
106
Inception Date
May 1, 1986
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+0.33%
1 Year+3.57%
3 Year+4.31%
5 Year+5.58%
10 Year+7.00%

Asset Allocation

Stocks: 99.94%
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$4.64
-

Peer Comparison

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

MCSVX Mutual Fund Overview

MCSVX Mutual Fund (NYLI MacKay Convertible Fund Class B) is managed by New York Life Investment Management LLC with $1.1M in net assets. MCSVX expense ratio is 1.94%, holding 106 positions across various sectors. Inception date: 1986-05-01.

MCSVX performance shows a YTD return of 0.33%. The 1-year return is 3.57% and the 5-year return is 5.58%. MCSVX dividend yield stands at 2.17%, paid quarterly.

MCSVX top holdings include a diversified portfolio. Go to all MCSVX holdings, MCSVX sectors, or MCSVX dividends.

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