Morningstar

NYLI Conservative ETF Allocation Class R3 MNERX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 12.12  /  −0.25 %
  • Total Assets 64.5M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.31%
  • Turnover 55%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:38 PM GMT+0

Morningstar’s Analysis MNERX

Will MNERX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNERX 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 MNERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Conservative ETF Allocation Cl R3 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.

by Morningstar Automated Analysis
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Portfolio Holdings MNERX

More MNERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

30.73 19M
—

Vanguard Morn Mega Cap ETF

17.24 11M
—

iShares Core MSCI EAFE ETF

8.02 5M
—

iShares Broad USD Invm Grd Corp Bd ETF

7.74 5M
—

iShares Broad USD High Yield Corp Bd ETF

7.46 5M
—

Invesco Senior Loan ETF

7.41 5M
—

Schwab US Small-Cap ETF™

5.18 3M
—

Vanguard Morn Mid Cap ETF

3.49 2M
—

iShares Core S&P 500 ETF

2.98 2M
—

iShares Core S&P Mid-Cap ETF

2.65 2M
—

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