NYLI Equity Allocation Class B (MGXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.01
-0.02 (-0.12%)
Feb 11, 2025, 4:00 PM EST
5.19% (1Y)
Fund Assets | 420.75M |
Expense Ratio | 2.02% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.91 |
Dividend Yield | 5.68% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 16.03 |
YTD Return | 3.30% |
1-Year Return | 11.23% |
5-Year Return | 45.23% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 34 |
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 11.23% in the past year. Since the fund's inception, the average annual return has been 6.22%, including dividends.
Top 10 Holdings
69.09% of assetsName | Symbol | Weight |
---|---|---|
NYLI WMC Enduring Capital Class R6 | n/a | 7.29% |
NYLI Fiera SMID Growth Class R6 | n/a | 7.24% |
NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 7.21% |
NYLI WMC Small Companies Class I | n/a | 7.19% |
NYLI WMC Value Class R6 | n/a | 7.16% |
NYLI Candriam U.S. Mid Cap Equity ETF | IQSM | 7.16% |
NYLI Epoch U.S. Equity Yield Class R6 | n/a | 7.13% |
NYLI PineStone U.S. Equity Class R6 | n/a | 7.05% |
NYLI WMC Growth Class R6 | n/a | 7.04% |
NYLI Candriam Emerging Markets Eq Cl R6 | n/a | 4.60% |
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 |