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Nasdaq - Delayed Quote USD
NYLI Conservative Allocation Class B (MCKBX)
11.83
+0.01
+(0.08%)
At close: February 20 at 8:01:17 PM EST
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11.82 - YTD Return 1.81%
- Expense Ratio 1.76%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 375.24M
- Beta (5Y Monthly) 0.81
- Yield 2.65%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.32
- Inception Date Feb 28, 2008
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
375.24M
Net Assets
2008-02-28
Inception Date
Performance Overview: MCKBX
View MoreTrailing returns as of 2/18/2025. Category is Allocation--30% to 50% Equity.
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MBNBX NYLI Balanced Class B
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MOTBX NYLI WMC Small Companies Class B
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MLABX NYLI Winslow Large Cap Growth Class B
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MOPBX NYLI WMC Enduring Capital Class B
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MCKAX NYLI Conservative Allocation Class A
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MKTRX NYLI Income Builder Class B
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MKHCX NYLI MacKay High Yield Corporate Bd Cl B
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MCKNX NYLI Conservative Allocation Investor Cl
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MKTBX NYLI MacKay Tax Free Bond Class B
9.29
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MAPBX NYLI WMC Value Class B
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MCKCX NYLI Conservative Allocation Class C
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MGXCX NYLI Equity Allocation Class C
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Holdings: MCKBX
View MoreSector Weightings
SectorMCKBX
Technology 23.45%
Financial Services 16.74%
Consumer Cyclical 12.98%
Industrials 12.96%
Healthcare 10.91%
Communication Services 6.60%
Consumer Defensive 5.20%
Basic Materials 3.78%
Real Estate 2.74%
Energy 2.58%
Utilities 2.07%
Recent News: MCKBX
View MoreResearch Reports: MCKBX
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LPJIX BlackRock LifePath Dyn 2035 Instl
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