NYLI Growth Allocation Class I (MGDIX)

Fund Assets	795.70M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	8.76%
Dividend Growth	671.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.59
YTD Return	-3.20%
1-Year Return	4.92%
5-Year Return	61.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
Inception Date	Apr 4, 2005

About MGDIX

The NYLI Growth Allocation Class I (MGDIX) 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: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGDIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

MGDIX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGDAX	Class A	1.07%
MGDNX	Investor Class	1.25%
MGDSX	Simple Class	1.50%
MGDCX	Class C	2.00%

Top 10 Holdings

59.95% of assets

Name	Symbol	Weight
Mainstay Funds Trust - Main US Government Liquidity Fund	MUSXX	9.58%
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	5.87%
NYLI WMC Enduring Capital Class R6	MCSDX	5.79%
NYLI PineStone U.S. Equity Class R6	FCUDX	5.79%
NYLI WMC Value Class R6	MMPDX	5.74%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	5.73%
NYLI WMC Growth Class R6	KLGDX	5.65%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	5.41%
NYLI Fiera SMID Growth Class R6	APSDX	5.27%
NYLI WMC Small Companies Class I	MOPIX	5.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.26461	Dec 30, 2024
Dec 28, 2023	$0.16401	Dec 28, 2023
Dec 29, 2022	$1.00261	Dec 29, 2022
Dec 30, 2021	$1.84604	Dec 30, 2021
Dec 30, 2020	$0.85744	Dec 30, 2020
Dec 30, 2019	$0.66872	Dec 30, 2019