NYLI Equity Allocation Class B (MGXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
0.00 (0.00%)
Inactive · Last trade price
on Feb 25, 2025
4.94% (1Y)
| Fund Assets | 420.75M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.13 |
| YTD Return | 4.20% |
| 1-Year Return | 11.10% |
| 5-Year Return | 57.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Apr 4, 2005 |
About MGXBX
The NYLI Equity Allocation Class B (MGXBX) seeks to achieve its investment objective by normally investing substantially all of its assets in Underlying Equity Funds.
Category Allocation--85%+ Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGXBX
Share Class Class B
Index S&P 500 TR
Performance
MGXBX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
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 | $0.9105 | Dec 30, 2024 |
| Dec 29, 2022 | $1.31681 | Dec 29, 2022 |
| Dec 30, 2021 | $2.07198 | Dec 30, 2021 |
| Dec 30, 2020 | $0.73194 | Dec 30, 2020 |
| Dec 30, 2019 | $0.66573 | Dec 30, 2019 |
| Dec 31, 2018 | $1.42084 | Dec 31, 2018 |