Nasdaq - Delayed Quote USD

NYLI Conservative ETF Allocation Class C (MNEKX)

10.90
+0.10
+(0.93%)
At close: 8:01:40 PM EDT
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  • Previous Close 10.80
  • YTD Return -0.51%
  • Expense Ratio 1.69%
  • Category --
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 49.02M
  • Beta (5Y Monthly) 0.84
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.05
  • Inception Date Aug 31, 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

--

Fund Category

49.02M

Net Assets

2020-08-31

Inception Date

More about NYLI Conservative ETF Allocation Class C

Performance Overview: MNEKX

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Trailing returns as of 5/12/2025.

YTD Return

MNEKX
0.51%
Category
0.00%
 

1-Year Return

MNEKX
6.32%
Category
0.00%
 

3-Year Return

MNEKX
3.79%
Category
0.00%
 

5-Year Return

MNEKX
0.00%
Category
0.00%
 

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Holdings: MNEKX

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Sector Weightings

SectorMNEKX
Technology   18.12%
Financial Services   18.04%
Industrials   14.83%
Consumer Cyclical   11.89%
Healthcare   10.37%
Communication Services   5.67%
Consumer Defensive   5.63%
Basic Materials   4.87%
Real Estate   4.01%
Energy   3.98%
Utilities   2.59%
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Recent News: MNEKX

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Research Reports: MNEKX

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