MCSVX Mutual Fund

NAV$18.21

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: 9.54%
Bonds: 85.62%
Cash: 4.85%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MCSVX holdings, sector breakdown, or dividend history.

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