NYLI Conservative Allocation Fund Class I 

$11.94
0
+$0.14+1.19%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.23
52W Low
11.3
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.78%
Dividend
0.45

Upcoming

Dividends

3.78%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.09
Mar 2026
$0.05
Dec 2025
$0.22
Sep 2025
$0.07
10Y Growth
N/A
5Y Growth
17.96%
3Y Growth
14.9%
1Y Growth
34.84%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US56065F8867

Listings

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FAQs

What is NYLI Conservative Allocation Fund Class I stock price today?▼
The current price of MNELX is $11.94 USD — it has increased by +1.19% in the past 24 hours. Watch NYLI Conservative Allocation Fund Class I stock price performance more closely on the chart.
What is NYLI Conservative Allocation Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NYLI Conservative Allocation Fund Class I stocks are traded under the ticker MNELX.
Is NYLI Conservative Allocation Fund Class I stock price growing?▼
MNELX stock has risen by +0.51% compared to the previous week, the month change is a +0.25% rise, over the last year NYLI Conservative Allocation Fund Class I has showed a +2.05% increase.
Does NYLI Conservative Allocation Fund Class I pay dividends?▼
Yes, MNELX dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.78%.
In which sector is NYLI Conservative Allocation Fund Class I located?▼
NYLI Conservative Allocation Fund Class I operates in the Other sector.
When did NYLI Conservative Allocation Fund Class I complete a stock split?▼
NYLI Conservative Allocation Fund Class I has not had any recent stock splits.