NYLIM Conservative ETF Allocation Class A
MNEAX
NASDAQ
| Weiss Ratings | MNEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MNEAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan B. Swaney (6), Migene Kim (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MNEAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Conservative ETF Allocation Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | MNEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | MNEAX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 43.30% | |||
| U.S. Stock | 32.23% | |||
| Non-U.S. Stock | 11.07% | |||
| Bond | 55.01% | |||
| U.S. Bond | 49.60% | |||
| Non-U.S. Bond | 5.41% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | MNEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 15.58% | |||
| 3-Year Total Return | 32.79% | |||
| 5-Year Total Return | 19.97% | |||
| Price | MNEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNEAX-NASDAQ | Click to Compare |
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| Nav | $11.90 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $11.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MNEAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | MNEAX-NASDAQ | Click to Compare |
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| Total Assets | 64.71M | |||
| Operating Ratios | MNEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MNEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -9.47% | |||