NYLI Equity Allocation Class A (MGXAX)

Fund Assets	420.75M
Expense Ratio	1.13%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	1.09
Dividend Yield	6.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.32
YTD Return	1.29%
1-Year Return	7.27%
5-Year Return	80.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	32
Inception Date	Apr 4, 2005

About MGXAX

The NYLI Equity Allocation Class A (MGXAX) seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity Funds.

• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGXAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

MGXAX had a total return of 7.27% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGXIX	Class I	0.88%
MGXNX	Investor Class	1.27%
MGXSX	Simple Class	1.52%
MGXCX	Class C	2.02%

Top 10 Holdings

68.36% of assets

Name	Symbol	Weight
NYLI WMC Growth Class R6	n/a	7.32%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	7.20%
NYLI PineStone U.S. Equity Class R6	n/a	7.18%
NYLI WMC Value Class R6	n/a	7.12%
NYLI Epoch U.S. Equity Yield Class R6	n/a	7.12%
NYLI WMC Enduring Capital Class R6	n/a	6.91%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	6.85%
NYLI WMC Small Companies Class I	n/a	6.79%
NYLI Fiera SMID Growth Class R6	n/a	6.77%
NYLI Candriam Emerging Markets Eq Cl R6	n/a	5.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.0877	Dec 30, 2024
Dec 29, 2022	$1.45833	Dec 29, 2022
Dec 30, 2021	$2.24359	Dec 30, 2021
Dec 30, 2020	$0.80868	Dec 30, 2020
Dec 30, 2019	$0.8123	Dec 30, 2019
Dec 31, 2018	$1.5805	Dec 31, 2018