NYLI Equity Allocation Class C (MGXCX)

Fund Assets	420.75M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	5.72%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.95
YTD Return	2.84%
1-Year Return	7.34%
5-Year Return	57.75%
52-Week Low	13.38
52-Week High	17.39
Beta (5Y)	0.97
Holdings	30
Inception Date	Apr 4, 2005

About MGXCX

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

• Category: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: MGXCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

MGXCX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

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%
MGXAX	Class A	1.13%
MGXNX	Investor Class	1.27%
MGXSX	Simple Class	1.52%

Top 10 Holdings

69.40% of assets

Name	Symbol	Weight
NYLI WMC Value Class R6	MMPDX	7.52%
NYLI WMC Enduring Capital Class R6	MCSDX	7.42%
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	7.41%
NYLI PineStone U.S. Equity Class R6	FCUDX	7.36%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	7.19%
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	7.00%
NYLI WMC Growth Class R6	KLGDX	6.94%
NYLI WMC Small Companies Class I	MOPIX	6.79%
NYLI Fiera SMID Growth Class R6	APSDX	6.75%
NYLI Candriam Emerging Markets Equity Class R6	MCYSX	5.03%

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	$0.6655	Dec 30, 2019
Dec 31, 2018	$1.42056	Dec 31, 2018