MNEAX Mutual Fund

NAV$11.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
0.95%
Dividend Yield (Current)
2.68%
Holdings
16
Inception Date
Jun 30, 2020
Fund Family
New York Life Investment Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.84%
1 Year+12.35%
3 Year+9.57%
5 Year+4.50%

Asset Allocation

Cash: 8.46%
Other: 91.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate30.90%
MGCVanguard Mega Cap Index ETF18.19%
IEFAIshares Core Msci Eafe ETF8.50%
CREDIshares Us Credit Bond Etf7.73%
USHYIshares Tr Broad Usd High7.54%
Top 10 Concentration: 97.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.14
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Peer Comparison

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Peer Avg
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MNEAX Mutual Fund Overview

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 2.84%. The 1-year return is 12.35% and the 5-year return is 4.50%. MNEAX dividend yield stands at 2.68%, 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 Us Credit Bond Etf (7.7%), Ishares Tr Broad Usd High (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.