MCKIX Mutual Fund

NAV$12.79

AUM$6M

TER0.62%

Holdings33

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MCKIX Mutual Fund

NAV$12.79

NYLIM Conservative Allocation Fund Class I

AUM$6M

TER0.62%

Holdings33

See how much of MCKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCKIX NAV Chart

Period	MCKIX return
Latest NAV	$12.79
1 month	-1.88%
3 months	-1.73%
6 months	+5.32%
Year to date	+4.28%
1 year	+6.51%
3 years	+9.80%
5 years	+4.22%
10 years	+5.92%

MCKIX Mutual Fund Price Chart

MCKIX NAV chart displays historical price data and trading volume. Year-to-date, MCKIX has returned 4.28%. The current price is $12.79.

MCKIX price history helps investors identify trends and make informed decisions. MCKIX returns break the record out by period. MCKIX vs another fund lets you evaluate against similar funds.