MNERX Mutual Fund

MNERX Mutual Fund (NYLI Conservative ETF Allocation Fund Class R3) is managed by New York Life Investment Management LLC with $856,956.33 in net assets. MNERX expense ratio is 1.30%, holding 16 positions across sectors including Financials. Inception date: 2020-06-30.

MNERX performance shows a YTD return of 4.09%. The 1-year return is 10.33% and the 5-year return is 3.74%. MNERX dividend yield stands at 3.12%, paid quarterly.

MNERX 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 MNERX holdings, MNERX sectors, or MNERX dividends.

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