NYLI Conservative Allocation Class B NMFQS:MCKBX

Allocation--30% to 50% Equity | New York Life Investment Management LLC

$12.11

↑ $0.03 (0.25%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family New York Life Investment Management LLC

Fund Style Large Blend

ISIN US56063U3077

CUSIP 56063U307

Inception Date 2005-04-04

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $399.26 Million

Share Class Net Assets $3.92 Million

Expense Ratio 1.76%

Expense Ratio Date 2023-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.51%

1-Year Return 16.33%

3-Year Return 0.58%

5-Year Return 4.17%

NAV $12.11

Previous Close Price $12.08

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI Conservative Allocation Class B

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64310.76%

Giant 11.47%

Large 11.27%

Medium 9.20%

Micro 1.14%

Small 3.60%

Value & Growth Metrics

Book-Value Growth % 5.96%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.94%

Historical Earnings % 5.56%

Long-Term Earnings % 11.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	49.34%	49.94%	0.59%	57.20%	54.92%
Cash	11.11%	12.52%	1.41%	8.87%	0.00%
Non US Stock	11.60%	11.72%	0.12%	7.60%	10.81%
Not Classified	2.12%	2.12%	0.00%	1.37%	0.02%
Other	0.20%	0.21%	0.01%	3.74%	5.14%
US Stock	25.63%	25.63%	0.00%	28.44%	29.11%

Top Holdings

Name	Weight	Owned	Change
MainStay MacKay Total Return Bond Fund, Class R6	10.75%	-	-
IQ MacKay ESG Core Plus Bond ETF	10.73%	-	-
MainStay U.S. Government Liquidity Fund, Class I	9.52%	-	-
IQ Mackay Securitized Income ETF	8.38%	-	-
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6	8.33%	-	-
MainStay Floating Rate Fund, Class R6	4.91%	-	-
MainStay MacKay Short Duration High Income Fund, Class I	4.15%	-	-
IQ Candriam U.S. Large Cap Equity ETF	2.55%	-	-
MainStay PineStone U.S. Equity Fund, Class R6	2.53%	-	-
MainStay WMC Growth Fund, Class R6	2.52%	-	-

See the full breakdown of MCKBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.89%	10.97%	17.13%	0.00%
Bond Sector	Corporate	1.89%	30.57%	33.50%	40.89%
Bond Sector	Derivative	1.89%	1.89%	1.71%	0.00%
Bond Sector	Government	1.89%	29.15%	9.24%	56.53%
Bond Sector	Municipal	1.89%	3.64%	11.30%	0.04%
Bond Sector	Securitized	1.89%	23.78%	27.12%	2.55%
Cyclical	Basic Materials	4.05%	3.42%	0.00%	3.64%
Cyclical	Consumer Cyclical	11.70%	8.77%	0.00%	10.52%
Cyclical	Financial Services	14.68%	14.20%	0.00%	15.29%
Cyclical	Real Estate	8.99%	6.24%	0.00%	2.79%
Defensive	Consumer Defensive	4.99%	6.36%	0.00%	5.86%
Defensive	Healthcare	11.13%	12.10%	0.00%	10.84%
Defensive	Utilities	1.89%	3.61%	0.00%	2.68%
Sensitive	Communication Services	5.77%	6.48%	0.00%	7.70%
Sensitive	Energy	2.64%	5.12%	0.00%	3.84%
Sensitive	Industrials	12.92%	10.28%	0.00%	10.68%
Sensitive	Technology	21.24%	23.41%	0.00%	26.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	0.73%	0.42%
Americas	North America	80.47%	70.78%	75.44%
Greater Asia	Asia Developed	2.40%	3.15%	1.76%
Greater Asia	Asia Emerging	1.61%	2.90%	1.92%
Greater Asia	Australasia	0.89%	1.14%	1.62%
Greater Asia	Japan	2.78%	5.04%	5.19%
Greater Europe	Africa/Middle East	0.26%	0.64%	0.55%
Greater Europe	Europe Developed	8.03%	10.96%	9.97%
Greater Europe	Europe Emerging	0.04%	0.12%	0.14%
Greater Europe	United Kingdom	3.19%	4.54%	3.01%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.147	$0.147	USD	-	-	-	-
2024-09-30	$0.064	$0.064	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.043	$0.043	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.060	$0.060	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.054	$0.054	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.057	$0.057	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.056	$0.056	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.019	$0.019	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.057	$0.057	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.016	$0.016	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.014	$0.014	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.000	$0.000	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.296	$0.296	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-30	$0.020	$0.020	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2020-12-30	$0.101	$0.101	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-06-30	$0.050	$0.050	USD	2020-06-29	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.033	$0.033	USD	-	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.102	$0.102	USD	2019-12-30	2019-12-27	2019-12-30	Other
2019-09-30	$0.061	$0.061	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.015	$0.015	USD	2019-06-27	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.045	$0.045	USD	2019-03-28	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.126	$0.126	USD	2018-12-31	2018-12-28	2018-12-31	Other
2018-06-29	$0.004	$0.004	USD	2018-06-28	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.016	$0.016	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-28	$0.123	$0.123	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-29	$0.014	$0.014	USD	2017-09-28	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.019	$0.019	USD	2017-06-29	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.032	$0.032	USD	2017-03-30	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.059	$0.059	USD	2016-12-30	2016-12-29	2016-12-30	Other
2016-09-30	$0.020	$0.020	USD	2016-09-29	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.021	$0.021	USD	2016-06-29	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.025	$0.025	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.085	$0.085	USD	2015-12-31	2015-12-30	2015-12-31	Other
2015-09-30	$0.022	$0.022	USD	2015-09-29	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.022	$0.022	USD	2015-06-29	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.020	$0.020	USD	2015-03-30	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.127	$0.127	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-09-29	$0.020	$0.020	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-27	$0.019	$0.019	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.013	$0.013	USD	2014-03-27	2014-03-27	2014-03-28	Quarterly
2013-12-31	$0.130	$0.130	USD	2013-12-31	2013-12-30	2013-12-31	Other
2013-09-27	$0.019	$0.019	USD	2013-09-26	2013-09-26	2013-09-27	Quarterly
2013-06-27	$0.022	$0.022	USD	2013-06-26	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.021	$0.021	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.126	$0.126	USD	2012-12-31	2012-12-28	2012-12-31	Other
2012-09-27	$0.026	$0.026	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.028	$0.028	USD	-	2012-06-27	2012-06-28	Quarterly
2012-03-29	$0.029	$0.029	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-30	$0.099	$0.099	USD	-	2011-12-29	2011-12-30	Other
2011-09-29	$0.028	$0.028	USD	-	2011-09-28	2011-09-29	Quarterly
2011-06-29	$0.034	$0.034	USD	-	2011-06-28	2011-06-29	Quarterly
2011-03-30	$0.025	$0.025	USD	-	2011-03-29	2011-03-30	Quarterly
2010-12-30	$0.117	$0.117	USD	-	2010-12-29	2010-12-30	Quarterly
2010-09-29	$0.030	$0.030	USD	-	2010-09-28	2010-09-29	Quarterly
2010-06-29	$0.036	$0.036	USD	-	2010-06-28	2010-06-29	Quarterly
2010-03-30	$0.027	$0.027	USD	-	2010-03-29	2010-03-30	Quarterly
2009-12-30	$0.064	$0.064	USD	-	-	-	-
2009-09-25	$0.036	$0.036	USD	-	-	-	-
2009-06-26	$0.043	$0.043	USD	-	-	-	-
2009-03-27	$0.044	$0.044	USD	-	-	-	-
2008-12-30	$0.082	$0.082	USD	-	-	-	-
2008-09-24	$0.046	$0.046	USD	-	-	-	-
2008-06-25	$0.054	$0.054	USD	-	-	-	-
2008-03-26	$0.055	$0.055	USD	-	-	-	-
2007-12-18	$0.239	$0.239	USD	-	-	-	-
2007-06-27	$0.060	$0.060	USD	-	-	-	-
2007-03-28	$0.033	$0.033	USD	-	-	-	-
2006-12-27	$0.083	$0.083	USD	-	-	-	-
2006-09-26	$0.048	$0.048	USD	-	-	-	-
2006-06-27	$0.087	$0.087	USD	-	-	-	-
2006-03-28	$0.039	$0.039	USD	-	-	-	-
2005-12-28	$0.092	$0.092	USD	-	-	-	-

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