MCKNX:NASDAQ
NYLI Conservative Allocation Investor Class – MCKNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.25 | -0.01 (-0.08%) | 10.97 - 12.50 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MCKNX
The investment seeks current income and, secondarily, long-term growth of capital.
The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. 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 funds and approximately 40% (within a range of 30% to 50%) of its assets in underlying equity funds.
Growth of $10,000 (10 Years)
| Total Return | 4.88% |
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| Yield (Trailing 12 Mo.) | 3.40% |
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| Expense Ratio | 1.17% |
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| Front Load | 2.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 02/28/2008 |
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Trailing Total Returns - MCKNX
as of 07/31/2025
| Timeframe | MCKNX | S&P 500 | Global Moderately Conservative Allocation |
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| 1 Month | 0.00% | 2.24% | 0.24% |
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| 3 Month | 4.47% | 14.21% | 4.99% |
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| Year-to-Date | 3.99% | 8.59% | 6.27% |
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| 1 Year | 4.83% | 16.33% | 7.32% |
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| 3 Year | 5.83% | 17.10% | 6.39% |
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| 5 Year | 4.23% | 15.88% | 4.81% |
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| 10 Year | 4.23% | 13.66% | 4.62% |
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| Since Inception | 4.88% | 11.16% | -- |
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Sector Allocation - MCKNX
as of 07/31/2025
| Basic Materials | | 3.63% |
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| Consumer Cyclical | | 11.90% |
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| Financial Services | | 17.30% |
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| Real Estate | | 2.69% |
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| Consumer Defensive | | 4.56% |
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| Healthcare | | 9.36% |
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| Utilities | | 1.90% |
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| Communication Services | | 6.17% |
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| Energy | | 2.28% |
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| Industrials | | 13.60% |
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| Technology | | 26.61% |
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Asset Allocation - MCKNX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.42 | | | 25.89 | 25.47 |
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| Bond | 0.75 | | | 45.03 | 44.28 |
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| Other | 0.01 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.11 | | | 10.76 | 10.65 |
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| Foreign Bond | 0.00 | | | 6.01 | 6.01 |
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| Total | 1.29 | | | 87.87 | 86.59 |
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| Cash | 0.42 | | | 11.79 | 11.36 |
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| Total Net Assets | $364.14M |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MCKNX
as of 07/31/2025
| AAA | | 7.42% |
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| AA | | 35.81% |
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| A | | 8.06% |
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| BBB | | 12.90% |
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| BB | | 16.12% |
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| B | | 12.61% |
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| Below B | | 1.62% |
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| Not Rated | | 5.45% |
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Top Ten Holdings - MCKNX
as of 07/31/2025
Valuation & Growth - MCKNX
as of 07/31/2025
| Valuation | MCKNX | Category Range |
|---|
| Price/Earnings | 22.03 | |
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| Price/Book | 3.02 | |
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| Price/Sales | 2.23 | |
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| Price/Cash Flow | 14.53 | |
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| Dividend Yield | 1.76 | |
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| LT Earnings | 9.15 | |
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| Historical Earnings | 11.93 | |
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| Sales Growth | 7.31 | |
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| Cash-Flow Growth | 12.07 | |
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| Book-Value Growth | 7.58 | |
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