NYLIM Conservative ETF Allocation Class R3
MNERX
NASDAQ
| Weiss Ratings | MNERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNERX-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 | MNERX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM Conservative ETF Allocation Class R3 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNERX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | MNERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | MNERX-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 | MNERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 14.72% | |||
| 3-Year Total Return | 31.45% | |||
| 5-Year Total Return | 17.80% | |||
| Price | MNERX-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 | MNERX-NASDAQ | Click to Compare |
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| Nav | $11.86 | |||
| 1-Month Low NAV | $11.83 | |||
| 1-Month High NAV | $11.95 | |||
| 52-Week Low NAV | $11.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MNERX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | MNERX-NASDAQ | Click to Compare |
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| Total Assets | 64.71M | |||
| Operating Ratios | MNERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MNERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.65% | |||
| Last Bear Market Total Return | -9.65% | |||