NYLI Conservative ETF Allocation FundMNERX
Type
Mutual fund
Peer group
Allocation
Net assets
$61.6M
Expense ratio
1.30%
1-year return
+14.6%
3 years, a year
+8.8%
5 years, a year
+3.9%
Holdings
16
What it aims to do.
The Fund seeks current income and, secondarily, long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 30.28% |
| Vanguard Mega Cap ETF | 17.67% |
| iShares Core MSCI EAFE ETF | 8.31% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 7.50% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.34% |
| Invesco Senior Loan ETF | 7.29% |
| Schwab U.S. Small-Cap ETF | 5.12% |
| Vanguard Mid-Cap ETF | 3.42% |
| NYLI U.S. Government Liquidity Fund | 3.24% |
| iShares Core S&P 500 ETF | 2.72% |
More on MNERX.
- MNERX overview
- MNERX holdings
- MNERX risk
- MNERX costs
- MNERX money in and out
- MNERX share classes
- Compare MNERX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.