MNEKX Mutual Fund (NYLI Conservative ETF Allocation Fund Class C) is managed by New York Life Investment Management LLC with $342,278.98 in net assets. MNEKX expense ratio is 1.70%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.

MNEKX performance shows a YTD return of 5.18%. The 1-year return is 11.52% and the 5-year return is 3.73%. MNEKX dividend yield stands at 1.92%, paid quarterly.

MNEKX 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 Us Credit Bond Etf (7.7%), Ishares Tr Broad Usd High (7.5%). View all MNEKX holdings, sector breakdown, or dividend history.

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