MNEKX Mutual Fund

MNEKX Mutual Fund (NYLI Conservative ETF Allocation Fund Class C) is managed by New York Life Investment Management LLC with $342,278.98 in net assets. MNEKX expense ratio is 1.70%, holding 16 positions across sectors including Financials. Inception date: 2020-06-30.

MNEKX performance shows a YTD return of 3.88%. The 1-year return is 9.84% and the 5-year return is 3.32%. MNEKX dividend yield stands at 2.69%, paid quarterly.

MNEKX top holdings include Ishares Core U.s. Aggregate (30.9%), Vanguard Mega Cap Index ETF (18.2%), Ishares Core Msci Eafe ETF (8.5%), Ishares Broad Usd Investment G (7.7%), Ishares Tr Broad Usd High (7.5%). Go to all MNEKX holdings, MNEKX sectors, or MNEKX dividends.

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