NYLI Equity Allocation Class C (MGXCX)

Fund Assets	473.04M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.90
YTD Return	13.56%
1-Year Return	18.89%
5-Year Return	37.90%
52-Week Low	15.78
52-Week High	19.17
Beta (5Y)	0.96
Holdings	32
Inception Date	Apr 4, 2005

About MGXCX

NYLI Equity Allocation Fund Class C is a mutual fund designed to provide long-term capital growth through a diversified approach. As a "fund of funds," it invests primarily in a range of underlying equity mutual funds and ETFs managed by New York Life Investments and its affiliates. Typically, the fund allocates between 90% and 100% of its assets to equity funds, with the flexibility to invest approximately 15% to 35% in international equity funds and up to 10% in fixed-income funds. The fund leverages a multi-boutique investment model, partnering with specialized institutional asset managers, each bringing distinct investment styles and philosophies. Active management is emphasized both at the underlying fund level and through asset allocation decisions made by seasoned professionals. This approach aims to offer diversified equity exposure across market capitalizations and geographies, mitigating risk while seeking consistent returns. The fund is categorized within the "Aggressive Allocation" segment, making it suitable for investors looking for broad, equity-oriented diversification within a single solution. With annual turnover around 30% and annual distributions, the fund provides a packaged investment solution that plays a key role for those seeking growth through a mix of U.S. and international equities.

• Fund Family: New York Life Investment Management LLC
• Category: Mix Tgt All Agg Gr
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGXCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

MGXCX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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

70.04% of assets

Name	Symbol	Weight
NYLI Candriam U.S. Mid Cap Equity ETF	IQSM	10.44%
NYLI Candriam U.S. Large Cap Equity ETF	IQSU	8.22%
NYLI WMC Growth Class R6	KLGDX	7.86%
NYLI WMC Small Companies Class I	MOPIX	7.64%
NYLI U.S. Large Cap R&D Leaders ETF	LRND	7.31%
NYLI WMC Value Class R6	MMPDX	5.96%
NYLI S&P 500 Index Class I	MSPIX	5.77%
NYLI WMC International Research Equity Class I	MYIIX	5.66%
NYLI Epoch U.S. Equity Yield Class R6	EPLDX	5.65%
NYLI Candriam International Equity ETF	IQSI	5.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.8716	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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