MNERX Mutual Fund (NYLI Conservative ETF Allocation Fund Class R3) is managed by New York Life Investment Management LLC with $856,956.33 in net assets. MNERX expense ratio is 1.30%, holding 16 positions across sectors including Financials, Unknown. Inception date: 2020-06-30.

MNERX performance shows a YTD return of 5.31%. The 1-year return is 11.92% and the 5-year return is 4.13%. MNERX dividend yield stands at 2.39%, paid quarterly.

MNERX 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 MNERX holdings, sector breakdown, or dividend history.

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