Expense Ratio History

NEW York Life Investments fund fees

81 NEW York Life Investments funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
IQSUNYLI Candriam U.S. Large Cap Equity ETF 0.10% ETF 0.36% to 0.10%, 29 Aug 2019
LRNDNYLI U.S. Large Cap R&D Leaders ETF 0.15% ETF None recorded
IQSINYLI Candriam International Equity ETF 0.16% ETF 0.41% to 0.16%, 29 Aug 2019
IQSMNYLI Candriam U.S. Mid Cap Equity ETF 0.16% ETF 0.19% to 0.16%, 31 Aug 2024
MRNDIQ U.S. Mid Cap R&D Leaders ETF 0.17% ETF None recorded
WRNDNYLI Global Equity R&D Leaders ETF 0.19% ETF None recorded
HFXINYLI FTSE International Equity Currency Neutral ETF 0.20% ETF 0.36% to 0.20%, 31 Aug 2022
CLRGIQ U.S. Large Cap ETF 0.26% ETF 0.36% to 0.26%, 29 Aug 2017
IQINNYLI 500 International ETF 0.26% ETF None recorded
GRESIQ Global Resources ETF 0.31% ETF 0.78% to 0.31%, 31 Aug 2021
CPIIQ Real Return ETF 0.35% ETF 0.33% to 0.35%, 31 Aug 2023
CSMLIQ U.S. Small Cap ETF 0.36% ETF None recorded
CLOONYLI Investment Grade CLO ETF 0.44% ETF None recorded
MTFHXNYLI MacKay Strategic Muni Allocation Fund 0.45% Mutual fund 0.46% to 0.45%, 28 Feb 2025
CLNRNYLI Cleaner Transport ETF 0.46% ETF None recorded
CPLBNYLI MacKay Core Plus Bond ETF 0.46% ETF 0.49% to 0.46%, 28 Aug 2025
EQULNYLI Engender Equality ETF 0.46% ETF None recorded
HARTNYLI Healthy Hearts ETF 0.46% ETF None recorded
OCENNYLI Clean Oceans ETF 0.46% ETF None recorded
MMINNYLI MacKay Muni Insured ETF 0.47% ETF 0.50% to 0.47%, 28 Aug 2024
ULTRIQ Ultra Short Duration ETF 0.47% ETF 0.36% to 0.47%, 31 Aug 2023
MMITNYLI MacKay Muni Intermediate ETF 0.48% ETF 0.47% to 0.48%, 28 Aug 2025
MIXIXNYLI Short Term Bond Fund 0.50% Mutual fund 0.46% to 0.50%, 28 Feb 2026
MMAXXNYLI Money Market Fund 0.52% Mutual fund 0.54% to 0.52%, 28 Feb 2023
SECRNYLI MacKay Securitized Income ETF 0.53% ETF 0.71% to 0.53%, 28 Aug 2025
COTYXNYLI MacKay Colorado Muni Fund 0.58% Mutual fund 0.84% to 0.58%, 28 Feb 2026
FCUPXNYLI PineStone U.S. Equity Fund 0.61% Mutual fund 0.62% to 0.61%, 28 Feb 2025
IQHINYLI MacKay High Income ETF 0.61% ETF 0.57% to 0.61%, 28 Aug 2025
ROOFNYLI CBRE NextGen Real Estate ETF 0.61% ETF 0.70% to 0.61%, 1 Sep 2022
MMMANYLI MacKay Muni Allocation ETF 0.69% ETF None recorded
MMCANYLI MacKay California Muni Intermediate ETF 0.70% ETF 0.85% to 0.70%, 28 Aug 2025
MMSBIQ MacKay Multi-Sector Income ETF 0.74% ETF 0.96% to 0.74%, 31 Aug 2023
MTBAXNYLI MacKay Tax Free Bond Fund 0.74% Mutual fund 0.75% to 0.74%, 28 Feb 2024
MNOAXNYLI MacKay New York Muni Fund 0.75% Mutual fund 0.77% to 0.75%, 28 Feb 2026
MSCAXNYLI MacKay California Muni Fund 0.76% Mutual fund 0.75% to 0.76%, 28 Feb 2023
MNANYLI Merger Arbitrage ETF 0.77% ETF 0.76% to 0.77%, 29 Aug 2016
MYSPXNYLI S&P 500 Index Fund 0.79% Index mutual fund 0.80% to 0.79%, 28 Feb 2026
AZTAXNYLI MacKay Arizona Muni Fund 0.80% Mutual fund 1.01% to 0.80%, 28 Feb 2026
MOEAXNYLI Growth ETF Allocation Fund 0.81% ETF 0.87% to 0.81%, 28 Aug 2025
IWLGNYLI Winslow Large Cap Growth ETF 0.85% ETF 1.13% to 0.85%, 28 Aug 2025
MGVAXNYLI MacKay U.S. Infrastructure Bond Fund 0.88% Mutual fund 0.93% to 0.88%, 28 Feb 2026
MMHVXNYLI MacKay High Yield Muni Bond Fund 0.91% Mutual fund 0.90% to 0.91%, 28 Feb 2026
MSOAXNYLI WMC Enduring Capital Fund 0.92% Mutual fund 0.93% to 0.92%, 28 Feb 2026
MCOAXNYLI MacKay Convertible Fund 0.93% Mutual fund 0.94% to 0.93%, 28 Feb 2026
NISMNYLI International Small-Mid Cap Equity ETF 0.94% ETF None recorded
MLAAXNYLI Winslow Large Cap Growth Fund 0.95% Mutual fund 0.98% to 0.95%, 28 Feb 2025
MHCAXNYLI MacKay High Yield Corporate Bond Fund 0.97% Mutual fund 0.96% to 0.97%, 28 Feb 2026
MASAXNYLI MacKay Strategic Bond Fund 0.98% Mutual fund 1.02% to 0.98%, 28 Feb 2026
KLGAXNYLI WMC Growth Fund 1.02% Mutual fund 1.03% to 1.02%, 28 Feb 2026
MAPAXNYLI WMC Value Fund 1.02% Mutual fund 1.04% to 1.02%, 28 Feb 2025
MTRAXNYLI Income Builder Fund 1.02% Mutual fund 0.99% to 1.02%, 28 Feb 2023
MDHAXNYLI MacKay Short Duration High Income Fund 1.04% Mutual fund 1.05% to 1.04%, 28 Feb 2026
MBNAXNYLI Balanced Fund 1.07% Mutual fund 1.09% to 1.07%, 28 Feb 2022
QAINYLI Hedge Multi-Strategy Tracker ETF 1.10% ETF 1.13% to 1.10%, 28 Aug 2025
MXFNXNYLI Floating Rate Fund 1.11% Mutual fund 1.10% to 1.11%, 28 Feb 2026
EPSPXNYLI Epoch Global Equity Yield Fund 1.13% Mutual fund 1.14% to 1.13%, 28 Feb 2026
UTACXNYLI MacKay Utah Muni Fund 1.13% Mutual fund 1.54% to 1.13%, 28 Feb 2026
MTMNXNYLI MacKay Total Return Bond Fund 1.14% Mutual fund 1.11% to 1.14%, 28 Feb 2026
MWFQXNYLI Equity ETF Allocation Fund 1.17% ETF 1.25% to 1.17%, 28 Aug 2025
MCKNXNYLI Conservative Allocation Fund 1.19% Mutual fund 1.17% to 1.19%, 28 Feb 2026
IWFGNYLI Winslow Focused Large Cap Growth ETF 1.20% ETF 1.45% to 1.20%, 28 Aug 2025
MMRDXNYLI Moderate Allocation Fund 1.21% Mutual fund 1.20% to 1.21%, 28 Feb 2026
MGHAXNYLI Candriam Emerging Markets Debt Fund 1.23% Mutual fund 1.40% to 1.23%, 28 Feb 2026
FCIRXNYLI PineStone International Equity Fund 1.25% Mutual fund 1.19% to 1.25%, 28 Feb 2026
MECDXNYLI Epoch Capital Growth Fund 1.25% Mutual fund 1.23% to 1.25%, 28 Feb 2026
MGDNXNYLI Growth Allocation Fund 1.25% Mutual fund 1.23% to 1.25%, 28 Feb 2026
ORTCXNYLI MacKay Oregon Muni Fund 1.30% Mutual fund 1.45% to 1.30%, 28 Feb 2026
MGXNXNYLI Equity Allocation Fund 1.31% Mutual fund 1.28% to 1.31%, 28 Feb 2026
MYTBXNYLI MacKay Short Term Muni Fund 1.31% Mutual fund 1.30% to 1.31%, 28 Feb 2026
FCGPXNYLI PineStone Global Equity Fund 1.34% Mutual fund 1.47% to 1.34%, 28 Feb 2026
MNERXNYLI Conservative ETF Allocation Fund 1.34% ETF 1.38% to 1.34%, 28 Aug 2025
EPLIXNYLI Epoch U.S. Equity Yield Fund 1.35% Mutual fund 1.38% to 1.35%, 28 Feb 2026
CSHAXNYLI Cushing MLP Premier Fund 1.49% Mutual fund 1.45% to 1.49%, 29 Mar 2024
MDAKXNYLI Moderate ETF Allocation Fund 1.56% ETF 1.62% to 1.56%, 28 Aug 2025
MYINXNYLI WMC International Research Equity Fund 1.65% Mutual fund 1.64% to 1.65%, 28 Feb 2026
MCYAXNYLI Candriam Emerging Markets Equity Fund 1.74% Mutual fund 1.58% to 1.74%, 28 Feb 2026
IQRANYLI CBRE Real Assets ETF 1.92% ETF 2.03% to 1.92%, 28 Aug 2025
APSLXNYLI Fiera SMID Growth Fund 2.08% Mutual fund 2.06% to 2.08%, 28 Feb 2026
CRCRXNYLI CBRE Real Estate Fund 2.08% Mutual fund 2.09% to 2.08%, 28 Aug 2025
VCRCXNYLI CBRE Global Infrastructure Fund 2.08% Mutual fund 2.10% to 2.08%, 28 Aug 2025
MOTBXNYLI WMC Small Companies Fund 2.46% Mutual fund 2.33% to 2.46%, 28 Feb 2024