NYLI Conservative ETF Allc SIMPLE Class 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 SIMPLE Class MNEVX
- NAV / 1-Day Return 12.19 / +0.66 %
- Total Assets 63.7M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.42%
- Turnover 87%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MNEVX
Will MNEVX 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 MNEVX 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 MNEVX’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