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Nasdaq - Delayed Quote USD
NYLI Conservative Allocation Class A (MCKAX)
11.19
-0.26
(-2.27%)
At close: 8:01:31 PM EDT
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11.45 - YTD Return -0.75%
- Expense Ratio 0.86%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 358.86M
- Beta (5Y Monthly) 0.82
- Yield 4.17%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.14
- Inception Date Apr 4, 2005
The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying fixed-income funds and approximately 40% (within a range of 30% to 50%) of its assets in underlying equity funds.
New York Life Investment Management LLC
Fund Family
Allocation--30% to 50% Equity
Fund Category
358.86M
Net Assets
2005-04-04
Inception Date
Performance Overview: MCKAX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--30% to 50% Equity.
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MCOAX NYLI MacKay Convertible Class A
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MTRAX NYLI Income Builder Class A
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MXFAX NYLI Floating Rate Class A
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MBNAX NYLI Balanced Class A
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MLAAX NYLI Winslow Large Cap Growth Class A
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MAPAX NYLI WMC Value Class A
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MHCAX NYLI MacKay High Yield Corporate Bd Cl A
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MASAX NYLI MacKay Strategic Bond Class A
8.69
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MSXAX NYLI S&P 500 Index Class A
54.09
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MTBAX NYLI MacKay Tax Free Bond Class A
9.29
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MSOAX NYLI WMC Enduring Capital Class A
37.00
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MIXAX NYLI Short Term Bond Class A
9.15
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MGVAX NYLI MacKay U.S. Infrastructure Bd Cl A
7.57
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Holdings: MCKAX
View MoreSector Weightings
SectorMCKAX
Technology 22.53%
Financial Services 17.24%
Consumer Cyclical 12.91%
Industrials 12.77%
Healthcare 11.19%
Communication Services 6.58%
Consumer Defensive 5.38%
Basic Materials 3.90%
Real Estate 2.77%
Energy 2.67%
Utilities 2.06%
Recent News: MCKAX
View MoreResearch Reports: MCKAX
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LPRPX BlackRock LifePath Dyn 2050 R
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LPHRX BlackRock LifePath Dyn 2045 R
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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LPSGX BlackRock LifePath Dyn 2050 K
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LPVIX BlackRock LifePath Dyn 2055 Instl
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LPVKX BlackRock LifePath Dyn 2055 K
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GILHX Guggenheim Limited Duration Instl
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GIKRX Guggenheim Limited Duration R6
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