MNEAX Mutual Fund (NYLI Conservative ETF Allocation Fund Class A) is managed by New York Life Investment Management LLC with $43.0M in net assets. MNEAX expense ratio is 0.95%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.

MNEAX performance shows a YTD return of 5.57%. The 1-year return is 12.35% and the 5-year return is 4.50%. MNEAX dividend yield stands at 2.69%, paid quarterly.

MNEAX 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 Broad USD High Yield Corp Bd ETF (7.5%). View all MNEAX holdings, sector breakdown, or dividend history.

MNEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.