NYLI MacKay Convertible FundMCNVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.61%
1-year return
+24.7%
3 years, a year
+15.0%
5 years, a year
+7.8%
12-month yield
7.17%
Holdings
106
What it aims to do.
The Fund seeks capital appreciation together with current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NYLI U.S. Government Liquidity Fund | 5.66% |
| LITE Lumentum Holdings, Inc. | 4.79% |
| WDC Western Digital Corp. | 4.39% |
| AEIS Advanced Energy Industries, Inc. | 2.88% |
| Welltower OP LLC | 2.71% |
| MIRM Mirum Pharmaceuticals, Inc. | 2.23% |
| Allspring Govt Fund Lex | 2.22% |
| ON ON Semiconductor Corp. | 2.06% |
| PL Planet Labs PBC | 1.76% |
| MKSI MKS, Inc. | 1.73% |
More on MCNVX.
- MCNVX overview
- MCNVX holdings
- MCNVX risk
- MCNVX costs
- MCNVX money in and out
- MCNVX share classes
- Compare MCNVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.