Mainstay Conservative Allocation Fund Quote
MCKSX Fund | USD 12.05 0.02 0.17% |
PerformanceSolid
| Odds Of DistressLow
|
Mainstay Conservative is trading at 12.05 as of the 8th of July 2025; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 12.03. Mainstay Conservative has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of June 2025 and ending today, the 8th of July 2025. Click here to learn more.
The fund is a fund of funds that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in underlying fixed-income funds and approximately 40 percent of its assets in underlying equity funds.. More on Mainstay Conservative Allocation
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
Update Date | 30th of June 2025 |
Mainstay Conservative Allocation [MCKSX] is traded in USA and was established 8th of July 2025. Mainstay Conservative is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of New York Life Investment Management LLC family. The entity is thematically classified as Conservative Funds. Mainstay Conservative now has accumulated 396.98 M in assets with no minimum investment requirements with the current yeild of 0.04%.
Check Mainstay Conservative Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Conservative Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Conservative Allocation Mutual Fund Constituents
EPLDX | Mainstay Epoch Equity | Mutual Fund | Large Value | |
IQSU | IQ Candriam ESG | Etf | Large Blend | |
KLGDX | Mainstay Wmc Growth | Mutual Fund | Large Growth | |
MCSDX | Mainstay Wmc Enduring | Mutual Fund | Large Blend | |
MDHIX | Mainstay Short Duration | Mutual Fund | High Yield Bond | |
MHYSX | Mainstay High Yield | Mutual Fund | High Yield Bond | |
MLRSX | Mainstay Large Cap | Mutual Fund | Large Growth | |
MMPDX | Mainstay Wmc Value | Mutual Fund | Large Value |
Mainstay Conservative Risk Profiles
Mean Deviation | 0.4142 | |||
Semi Deviation | 0.7101 | |||
Standard Deviation | 0.6774 | |||
Variance | 0.4588 |
Mainstay Conservative Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Conservative financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Conservative security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |