NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.22 (1.49%)
At close: Apr 24, 2025
-0.66% (1Y)
| Fund Assets | 764.95M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.09% |
| Dividend Growth | 1,090.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.76 |
| YTD Return | -0.93% |
| 1-Year Return | 7.08% |
| 5-Year Return | 62.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.81 |
| Holdings | 44 |
| 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 Allocation--70% to 85% Equity
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 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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
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 | $1.18203 | 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 |