MCKNX Mutual Fund

NAV$12.62

AUM$31M

TER1.04%

Holdings33

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MCKNX Mutual Fund

NAV$12.62

NYLIM Conservative Allocation Fund Investor Class

AUM$31M

TER1.04%

Holdings33

See how much of MCKNX 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

MCKNX NAV Chart

Period	MCKNX return
Latest NAV	$12.62
1 month	-1.94%
3 months	-1.86%
6 months	+5.08%
Year to date	+3.99%
1 year	+6.10%
3 years	+9.19%
5 years	+3.70%
10 years	+5.21%

MCKNX Mutual Fund Price Chart

MCKNX NAV chart displays historical price data and trading volume. Year-to-date, MCKNX has returned 3.99%. The current price is $12.62.

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