NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
-0.20 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
-1.47% (1Y)
| Fund Assets | 824.40M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 7.76% |
| Dividend Growth | 1,363.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.59 |
| YTD Return | 1.85% |
| 1-Year Return | 6.30% |
| 5-Year Return | n/a |
| 52-Week Low | 13.38 |
| 52-Week High | 17.14 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Aug 31, 2020 |
About MGDSX
The NYLI Growth Allocation SIMPLE Class (MGDSX) 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 Average
Stock Exchange NASDAQ
Ticker Symbol MGDSX
Share Class Simple Class
Index S&P 500 TR
Performance
MGDSX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
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 | $1.19423 | Dec 30, 2024 |
| Dec 28, 2023 | $0.08161 | Dec 28, 2023 |
| Dec 29, 2022 | $0.90172 | Dec 29, 2022 |
| Dec 30, 2021 | $1.72666 | Dec 30, 2021 |
| Dec 30, 2020 | $0.75408 | Dec 30, 2020 |