Nasdaq - Delayed Quote USD
NYLI Conservative ETF Allc SIMPLE Class (MNEVX)
10.45
-0.04
(-0.38%)
At close: 6:46:40 PM EDT
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- Previous Close
10.49 - YTD Return -0.66%
- Expense Ratio 1.19%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 48.91M
- Beta (5Y Monthly) 0.84
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.07
- Inception Date Jun 30, 2020
The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). 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 ETFs and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Equity ETFs. The fund may invest approximately 10% (within a range of 0% to 20%) of its assets in Underlying International Equity ETFs.
New York Life Investment Management LLC
Fund Family
Allocation--30% to 50% Equity
Fund Category
48.91M
Net Assets
2020-06-30
Inception Date
Performance Overview: MNEVX
View MoreTrailing returns as of 4/15/2025. Category is Allocation--30% to 50% Equity.
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Holdings: MNEVX
View MoreSector Weightings
SectorMNEVX
Technology 19.96%
Financial Services 18.35%
Industrials 13.49%
Consumer Cyclical 11.22%
Healthcare 9.18%
Energy 6.20%
Communication Services 5.79%
Consumer Defensive 5.28%
Real Estate 3.97%
Basic Materials 3.70%
Utilities 2.87%
Recent News: MNEVX
View MoreResearch Reports: MNEVX
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