NYLI Conservative ETF Allocation Class A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NYLI Conservative ETF Allocation Class A MNEAX
- NAV / 1-Day Return 12.12 / +1.34 %
- Total Assets 63.1M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.63%
- Turnover 87%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MNEAX
Will MNEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MNEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MNEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core US Aggregate Bond ETF | 30.28 | 19M | — |
Vanguard Mega Cap ETF | 17.67 | 11M | — |
iShares Core MSCI EAFE ETF | 8.31 | 5M | — |
iShares Broad USD Invm Grd Corp Bd ETF | 7.49 | 5M | — |
iShares Broad USD High Yield Corp Bd ETF | 7.34 | 5M | — |
Invesco Senior Loan ETF | 7.29 | 4M | — |
Schwab US Small-Cap ETF™ | 5.12 | 3M | — |
Vanguard Mid-Cap ETF | 3.42 | 2M | — |
NYLI U.S. Government Liquidity Class I | 3.24 | 2M | Cash and Equivalents |
iShares Core S&P 500 ETF | 2.72 | 2M | — |
United States