NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.20 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
-1.91% (1Y)
| Fund Assets | 764.95M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.49% |
| Dividend Growth | 1,090.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.60 |
| YTD Return | 1.85% |
| 1-Year Return | 5.74% |
| 5-Year Return | 53.19% |
| 52-Week Low | 13.39 |
| 52-Week High | 17.13 |
| Beta (5Y) | 0.80 |
| Holdings | 41 |
| Inception Date | Feb 28, 2008 |
About MGDNX
The NYLI Growth Allocation Investor Class (MGDNX) 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 Mix Tgt All Gro
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGDNX
Share Class Investor Class
Index S&P 500 TR
Performance
MGDNX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
61.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 10.31% |
| NYLI WMC Value Class R6 | MMPDX | 5.87% |
| NYLI WMC Enduring Capital Class R6 | MCSDX | 5.81% |
| NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 5.80% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 5.76% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 5.66% |
| NYLI WMC Growth Class R6 | KLGDX | 5.54% |
| NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 5.49% |
| NYLI WMC Small Companies Class I | MOPIX | 5.46% |
| NYLI Fiera SMID Growth Class R6 | APSDX | 5.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.18203 | Dec 30, 2024 |
| Dec 28, 2023 | $0.09927 | Dec 28, 2023 |
| Dec 29, 2022 | $0.93775 | Dec 29, 2022 |
| Dec 30, 2021 | $1.7693 | Dec 30, 2021 |
| Dec 30, 2020 | $0.78365 | Dec 30, 2020 |
| Dec 30, 2019 | $0.60691 | Dec 30, 2019 |