NYLI Growth Allocation Class B (MGDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.06 (0.39%)
Inactive · Last trade price
on Jan 28, 2025
3.37% (1Y)
| Fund Assets | 795.70M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.76% |
| Dividend Growth | 4,807.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.26 |
| YTD Return | 3.03% |
| 1-Year Return | 10.61% |
| 5-Year Return | 37.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Apr 4, 2005 |
About MGDBX
The NYLI Growth Allocation Class B (MGDBX) seeks to achieve its investment objective by normally investing approximately 80% of its assets in Underlying Equity Funds and approximately 20% of its assets in Underlying Fixed Income Funds.
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGDBX
Share Class Class B
Index S&P 500 TR
Performance
MGDBX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQBX | Fidelity | Fidelity Advisor Asset Manager 70% - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FPUKX | Fidelity | Fidelity Puritan Fund - Class K | 0.40% |
| FAASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class A | 0.93% |
Top 10 Holdings
60.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.34% |
| NYLI WMC Growth Class R6 | n/a | 5.83% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 5.71% |
| NYLI PineStone U.S. Equity Class R6 | n/a | 5.66% |
| NYLI Epoch U.S. Equity Yield Class R6 | n/a | 5.60% |
| NYLI WMC Value Class R6 | n/a | 5.58% |
| NYLI WMC Enduring Capital Class R6 | n/a | 5.45% |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 5.33% |
| NYLI Fiera SMID Growth Class R6 | n/a | 5.27% |
| NYLI WMC Small Companies Class I | n/a | 5.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.04134 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02122 | Dec 28, 2023 |
| Dec 29, 2022 | $0.8321 | Dec 29, 2022 |
| Dec 30, 2021 | $1.6414 | Dec 30, 2021 |
| Dec 30, 2020 | $0.67621 | Dec 30, 2020 |
| Dec 30, 2019 | $0.48722 | Dec 30, 2019 |